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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 1 281.00 | 1 105.00 | 176.00 | 1 281.00 |
AT Other tangible assets | 2 549.00 | 2 429.00 | 120.00 | 2 549.00 |
BJ TOTAL (I) | 7 580.00 | 7 284.00 | 296.00 | 7 580.00 |
BT Goods | 25 050.00 | | 25 050.00 | 25 050.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 2 922.00 | | 2 922.00 | 2 922.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 31 616.00 | | 31 616.00 | 31 616.00 |
CO Grand total (0 to V) | 39 195.00 | 7 284.00 | 31 912.00 | 39 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 9.00 | | 100.00 |
DH Retained earnings | 5 347.00 | 170.00 | | 5 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897.00 | 5 268.00 | | 897.00 |
DL TOTAL (I) | 7 344.00 | 6 447.00 | | 7 344.00 |
DU Loans and Debts from Credit Institutions (3) | 12 825.00 | 12 482.00 | | 12 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 061.00 | 3 768.00 | | 9 061.00 |
DX Trade payables and related accounts | 1 979.00 | 1 379.00 | | 1 979.00 |
EA Other liabilities | 703.00 | 703.00 | | 703.00 |
EC TOTAL (IV) | 24 567.00 | 18 331.00 | | 24 567.00 |
EE Grand total (I to V) | 31 912.00 | 24 778.00 | | 31 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 854.00 | | 26 854.00 | 26 854.00 |
FJ Net sales | 26 854.00 | | 26 854.00 | 26 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 135.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 994.00 | |
FS Purchases of goods (including customs duties) | | | 19 710.00 | |
FT Inventory change (goods) | | | -7 430.00 | |
FW Other purchases and external expenses | | | 23 184.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HF Exceptional expenses on capital transactions | | 1 431.00 | | |
HH Total exceptional expenses (VIII) | | 1 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 994.00 | 17 140.00 | | 38 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 096.00 | 11 872.00 | | 38 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897.00 | 5 268.00 | | 897.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 580.00 | | | 7 580.00 |
I4 DECREASES Grand Total | | | 7 580.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 830.00 | | | 3 830.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 156.00 | 2 128.00 | | 5 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 1 250.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656.00 | 878.00 | | 2 656.00 |
