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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 572.00 | 80.00 | 492.00 | 572.00 |
AT Other tangible assets | 14 932.00 | 1 357.00 | 13 575.00 | 14 932.00 |
BJ TOTAL (I) | 15 504.00 | 1 438.00 | 14 066.00 | 15 504.00 |
BX Customers and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
CF Cash and cash equivalents | 8 503.00 | | 8 503.00 | 8 503.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 14 573.00 | | 14 573.00 | 14 573.00 |
CO Grand total (0 to V) | 30 077.00 | 1 438.00 | 28 639.00 | 30 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620.00 | | | 2 620.00 |
DL TOTAL (I) | 7 620.00 | | | 7 620.00 |
DU Loans and Debts from Credit Institutions (3) | 9 188.00 | | | 9 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 331.00 | | | 7 331.00 |
DX Trade payables and related accounts | 2 290.00 | | | 2 290.00 |
DY Tax and social security liabilities | 957.00 | | | 957.00 |
EB Prepaid income (2) | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 21 019.00 | | | 21 019.00 |
EE Grand total (I to V) | 28 639.00 | | | 28 639.00 |
EG Accrued income and payables due within one year | 13 799.00 | | | 13 799.00 |
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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 | | | 30 388.00 | |
FJ Net sales | | | 30 388.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 390.00 | |
FU Purchases of raw materials and other supplies | | | 15 739.00 | |
FW Other purchases and external expenses | | | 9 127.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FZ Social Security Contributions | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 27 216.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 390.00 | | | 30 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 769.00 | | | 27 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620.00 | | | 2 620.00 |
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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 | 15 504.00 | | | 15 504.00 |
I4 DECREASES Grand Total | | | 15 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 504.00 | | | 15 504.00 |
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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 | 1 438.00 | | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
8D Social Security and Other Social Organizations | 314.00 | 314.00 | | 314.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8L Deferred income | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VH Loans with a maturity of more than one year at origin | 9 188.00 | 1 967.00 | 7 220.00 | 9 188.00 |
VI Group and Associates | 7 331.00 | 7 331.00 | | 7 331.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 813.00 | | | 813.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 070.00 | 6 070.00 | | 6 070.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 019.00 | 13 799.00 | 7 220.00 | 21 019.00 |
