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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 | 34 125.00 | 17 560.00 | 16 565.00 | 34 125.00 |
AT Other tangible assets | 6 953.00 | 3 675.00 | 3 277.00 | 6 953.00 |
BH Other financial assets | 7 702.00 | | 7 702.00 | 7 702.00 |
BJ TOTAL (I) | 48 780.00 | 21 235.00 | 27 544.00 | 48 780.00 |
BT Goods | 25 863.00 | | 25 863.00 | 25 863.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 3 629.00 | | 3 629.00 | 3 629.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 30 647.00 | | 30 647.00 | 30 647.00 |
CO Grand total (0 to V) | 79 426.00 | 21 235.00 | 58 191.00 | 79 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 783.00 | 10 277.00 | | 8 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458.00 | -1 493.00 | | 2 458.00 |
DL TOTAL (I) | 22 241.00 | 19 783.00 | | 22 241.00 |
DU Loans and Debts from Credit Institutions (3) | 8 667.00 | 13 660.00 | | 8 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 91.00 | | 7.00 |
DX Trade payables and related accounts | 17 371.00 | 17 844.00 | | 17 371.00 |
DY Tax and social security liabilities | 3 619.00 | 6 341.00 | | 3 619.00 |
EC TOTAL (IV) | 35 950.00 | 42 404.00 | | 35 950.00 |
EE Grand total (I to V) | 58 191.00 | 62 187.00 | | 58 191.00 |
EG Accrued income and payables due within one year | 35 950.00 | 42 346.00 | | 35 950.00 |
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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 | 254 706.00 | | 254 706.00 | 254 706.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 258 906.00 | | 258 906.00 | 258 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 258 918.00 | |
FS Purchases of goods (including customs duties) | | | 191 397.00 | |
FT Inventory change (goods) | | | 1 116.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FW Other purchases and external expenses | | | 36 399.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 12 950.00 | |
FZ Social Security Contributions | | | 6 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 256 044.00 | |
GG - OPERATING RESULT (I - II) | | | 2 875.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 2 505.00 | | 156.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 156.00 | 3 705.00 | | 156.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | | 1 313.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 1 313.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 2 392.00 | | 115.00 |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 075.00 | 365 034.00 | | 259 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 617.00 | 366 527.00 | | 256 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458.00 | -1 493.00 | | 2 458.00 |
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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 | 47 724.00 | | 1 056.00 | 47 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 702.00 | |
I4 DECREASES Grand Total | | | 48 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 078.00 | | | 41 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 646.00 | | 1 056.00 | 6 646.00 |
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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 | 16 150.00 | 5 085.00 | | 16 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 150.00 | 5 085.00 | | 16 150.00 |
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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 | 17 371.00 | 17 371.00 | | 17 371.00 |
8D Social Security and Other Social Organizations | 3 123.00 | 3 123.00 | | 3 123.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 7 702.00 | 7 702.00 | | 7 702.00 |
VB VAT | 177.00 | | | 177.00 |
VG Loans with a maturity of up to one year at origin | 6 286.00 | 6 286.00 | | 6 286.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 4 993.00 | | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 167.00 | 8 167.00 | | 8 167.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 340.00 | 27 340.00 | | 27 340.00 |
