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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 739.00 | 11 739.00 | | 11 739.00 |
AR Technical installations, industrial equipment and tools | 4 334.00 | 2 307.00 | 2 027.00 | 4 334.00 |
AT Other tangible assets | 18 186.00 | 9 003.00 | 9 184.00 | 18 186.00 |
BJ TOTAL (I) | 34 260.00 | 23 049.00 | 11 211.00 | 34 260.00 |
BL Raw materials, supplies | 167.00 | | 167.00 | 167.00 |
BT Goods | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 3 685.00 | | 3 685.00 | 3 685.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 6 233.00 | | 6 233.00 | 6 233.00 |
CO Grand total (0 to V) | 40 492.00 | 23 049.00 | 17 444.00 | 40 492.00 |
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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) | 599.00 | 599.00 | | 599.00 |
DH Retained earnings | -29 771.00 | -32 861.00 | | -29 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 438.00 | 3 091.00 | | 15 438.00 |
DL TOTAL (I) | -5 734.00 | -21 172.00 | | -5 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | 2 869.00 | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 14 965.00 | | 135.00 |
DX Trade payables and related accounts | 7 450.00 | 8 164.00 | | 7 450.00 |
DY Tax and social security liabilities | 14 063.00 | 20 303.00 | | 14 063.00 |
EA Other liabilities | 300.00 | 1 000.00 | | 300.00 |
EC TOTAL (IV) | 23 177.00 | 47 301.00 | | 23 177.00 |
EE Grand total (I to V) | 17 444.00 | 26 130.00 | | 17 444.00 |
EG Accrued income and payables due within one year | 23 177.00 | 47 301.00 | | 23 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | 2 869.00 | | 1 230.00 |
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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 | 175 137.00 | | 175 137.00 | 175 137.00 |
FJ Net sales | 175 137.00 | | 175 137.00 | 175 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 177 877.00 | |
FS Purchases of goods (including customs duties) | | | 76 689.00 | |
FT Inventory change (goods) | | | 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 289.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 36 049.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 26 814.00 | |
FZ Social Security Contributions | | | 9 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 159 683.00 | |
GG - OPERATING RESULT (I - II) | | | 18 195.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 45.00 | 117.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 242.00 | 117.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -117.00 | | -45.00 |
HK Income tax | 2 527.00 | 304.00 | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 150.00 | 176 498.00 | | 178 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 712.00 | 173 407.00 | | 162 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 438.00 | 3 091.00 | | 15 438.00 |
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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 | 34 642.00 | | 78.00 | 34 642.00 |
I4 DECREASES Grand Total | | 461.00 | 34 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461.00 | 34 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 642.00 | | 78.00 | 34 642.00 |
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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 | 19 638.00 | 3 675.00 | 264.00 | 19 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 638.00 | 3 675.00 | 264.00 | 19 638.00 |
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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
8C Staff and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8D Social Security and Other Social Organizations | 4 517.00 | 4 517.00 | | 4 517.00 |
8E Income Taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 279.00 | | | 279.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VP Miscellaneous | 409.00 | | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | | | 831.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844.00 | 1 844.00 | | 1 844.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 177.00 | 23 177.00 | | 23 177.00 |
