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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | | 1 920.00 |
AR Technical installations, industrial equipment and tools | 2 602.00 | 2 602.00 | | 2 602.00 |
AT Other tangible assets | 14 992.00 | 14 780.00 | 212.00 | 14 992.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 22 066.00 | 19 302.00 | 2 764.00 | 22 066.00 |
BT Goods | 59 402.00 | | 59 402.00 | 59 402.00 |
BX Customers and related accounts | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 3 178.00 | | 3 178.00 | 3 178.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 65 780.00 | | 65 780.00 | 65 780.00 |
CO Grand total (0 to V) | 87 846.00 | 19 302.00 | 68 544.00 | 87 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 18 211.00 | | | 18 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617.00 | | | 1 617.00 |
DL TOTAL (I) | 53 367.00 | | | 53 367.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914.00 | | | 3 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 9 139.00 | | | 9 139.00 |
DY Tax and social security liabilities | 1 786.00 | | | 1 786.00 |
EC TOTAL (IV) | 15 177.00 | | | 15 177.00 |
EE Grand total (I to V) | 68 544.00 | | | 68 544.00 |
EG Accrued income and payables due within one year | 15 177.00 | | | 15 177.00 |
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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 | 69 101.00 | | 69 101.00 | 69 101.00 |
FG Production sold - services | 33 890.00 | | 33 890.00 | 33 890.00 |
FJ Net sales | 102 991.00 | | 102 991.00 | 102 991.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 102 998.00 | |
FS Purchases of goods (including customs duties) | | | 34 939.00 | |
FT Inventory change (goods) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 37 682.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 8 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 100 736.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 832.00 | | | 7 832.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 067.00 | | | 103 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 450.00 | | | 101 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617.00 | | | 1 617.00 |
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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 | 21 961.00 | | 106.00 | 21 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | | 22 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 488.00 | | 106.00 | 17 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 19 132.00 | 170.00 | | 19 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 212.00 | 170.00 | | 17 212.00 |
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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 | 9 139.00 | 9 139.00 | | 9 139.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 2 552.00 | | | 2 552.00 |
UX Other trade receivables | 506.00 | | | 506.00 |
VB VAT | 3 178.00 | | | 3 178.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 909.00 | 3 909.00 | | 3 909.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 064.00 | 4 512.00 | 2 552.00 | 7 064.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 177.00 | 15 177.00 | | 15 177.00 |
