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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 482.00 | 125.00 | 1 357.00 | 1 482.00 |
AR Technical installations, industrial equipment and tools | 2 229.00 | 369.00 | 1 860.00 | 2 229.00 |
AT Other tangible assets | 2 000.00 | 133.00 | 1 867.00 | 2 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 111.00 | 628.00 | 5 483.00 | 6 111.00 |
BT Goods | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 4 046.00 | | 4 046.00 | 4 046.00 |
CF Cash and cash equivalents | 4 523.00 | | 4 523.00 | 4 523.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 10 180.00 | | 10 180.00 | 10 180.00 |
CO Grand total (0 to V) | 16 291.00 | 628.00 | 15 663.00 | 16 291.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777.00 | | | 1 777.00 |
DL TOTAL (I) | 3 277.00 | | | 3 277.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 8 703.00 | | | 8 703.00 |
DY Tax and social security liabilities | 3 504.00 | | | 3 504.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 12 386.00 | | | 12 386.00 |
EE Grand total (I to V) | 15 663.00 | | | 15 663.00 |
EG Accrued income and payables due within one year | 12 386.00 | | | 12 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 85 605.00 | | 85 605.00 | 85 605.00 |
FJ Net sales | 85 605.00 | | 85 605.00 | 85 605.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 86 124.00 | |
FS Purchases of goods (including customs duties) | | | 64 785.00 | |
FT Inventory change (goods) | | | -1 548.00 | |
FW Other purchases and external expenses | | | 13 638.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 5 029.00 | |
FZ Social Security Contributions | | | 1 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 124.00 | | | 86 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 347.00 | | | 84 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777.00 | | | 1 777.00 |
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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 | | | 6 111.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 482.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 6 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 628.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 503.00 | | |
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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 | 8 703.00 | 8 703.00 | | 8 703.00 |
8C Staff and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 992.00 | 992.00 | | 992.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508.00 | 4 508.00 | | 4 508.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 386.00 | 12 386.00 | | 12 386.00 |
