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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 | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 2 883.00 | 2 883.00 | | 2 883.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 186.00 | 3 486.00 | 700.00 | 4 186.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 2 611.00 | | 2 611.00 | 2 611.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 28 025.00 | | 28 025.00 | 28 025.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 33 051.00 | | 33 051.00 | 33 051.00 |
CO Grand total (0 to V) | 37 236.00 | 3 486.00 | 33 751.00 | 37 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 089.00 | 2 089.00 | | 2 089.00 |
DH Retained earnings | 554.00 | 1.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 551.00 | 17 554.00 | | 9 551.00 |
DL TOTAL (I) | 20 195.00 | 27 644.00 | | 20 195.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 46.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 517.00 | 2 073.00 | | 3 517.00 |
DX Trade payables and related accounts | 2 834.00 | 5 368.00 | | 2 834.00 |
DY Tax and social security liabilities | 7 156.00 | 9 410.00 | | 7 156.00 |
EA Other liabilities | | 113.00 | | |
EC TOTAL (IV) | 13 556.00 | 17 009.00 | | 13 556.00 |
EE Grand total (I to V) | 33 751.00 | 44 653.00 | | 33 751.00 |
EG Accrued income and payables due within one year | 13 556.00 | 17 009.00 | | 13 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 46.00 | | 49.00 |
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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 | 167 857.00 | | 167 857.00 | 167 857.00 |
FJ Net sales | 167 857.00 | | 167 857.00 | 167 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 858.00 | |
FU Purchases of raw materials and other supplies | | | 9 442.00 | |
FV Inventory change (raw materials and supplies) | | | 653.00 | |
FW Other purchases and external expenses | | | 35 027.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 67 780.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 492.00 | |
GG - OPERATING RESULT (I - II) | | | 11 366.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 1 707.00 | 3 038.00 | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 872.00 | 166 231.00 | | 167 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 321.00 | 148 677.00 | | 158 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 551.00 | 17 554.00 | | 9 551.00 |
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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 | 4 186.00 | | | 4 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 4 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486.00 | | | 3 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 3 486.00 | | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 486.00 | | | 3 486.00 |
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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
8D Social Security and Other Social Organizations | 5 009.00 | 5 009.00 | | 5 009.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 2 611.00 | | | 2 611.00 |
VB VAT | 409.00 | | | 409.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 3 517.00 | 3 517.00 | | 3 517.00 |
VM Income taxes | 1 331.00 | | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 526.00 | 5 526.00 | | 5 526.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 556.00 | 13 556.00 | | 13 556.00 |
