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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 923.00 | 400.00 | 5 523.00 | 5 923.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 147.00 | 603.00 | 750.00 |
AT Other tangible assets | 4 007.00 | 706.00 | 3 301.00 | 4 007.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 12 509.00 | 1 253.00 | 11 256.00 | 12 509.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 953.00 | | 953.00 | 953.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CD Marketable securities | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 4 768.00 | | 4 768.00 | 4 768.00 |
CO Grand total (0 to V) | 17 277.00 | 1 253.00 | 16 024.00 | 17 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503.00 | | | -503.00 |
DL TOTAL (I) | 1 497.00 | | | 1 497.00 |
DU Loans and Debts from Credit Institutions (3) | 8 159.00 | | | 8 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605.00 | | | 2 605.00 |
DX Trade payables and related accounts | 887.00 | | | 887.00 |
DY Tax and social security liabilities | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 14 527.00 | | | 14 527.00 |
EE Grand total (I to V) | 16 024.00 | | | 16 024.00 |
EI Including equity loans | 2 605.00 | | | 2 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 548.00 | | 47 548.00 | 47 548.00 |
FJ Net sales | 47 548.00 | | 47 548.00 | 47 548.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 549.00 | |
FS Purchases of goods (including customs duties) | | | 9 884.00 | |
FT Inventory change (goods) | | | -953.00 | |
FU Purchases of raw materials and other supplies | | | 10 262.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 26 792.00 | |
FZ Social Security Contributions | | | 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 47 969.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 549.00 | | | 47 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 052.00 | | | 48 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503.00 | | | -503.00 |
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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 | 1 780.00 | | 10 729.00 | 1 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 12 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | 49.00 | 1 780.00 |
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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 | | 1 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 253.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 887.00 | 887.00 | | 887.00 |
8D Social Security and Other Social Organizations | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 7 016.00 | 3 349.00 | 3 666.00 | 7 016.00 |
VI Group and Associates | 2 605.00 | 2 605.00 | | 2 605.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 984.00 | | | 2 984.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 527.00 | 10 860.00 | 3 666.00 | 14 527.00 |
