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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 | 45 195.00 | 45 195.00 | | 45 195.00 |
AT Other tangible assets | 30 787.00 | 21 817.00 | 8 970.00 | 30 787.00 |
BJ TOTAL (I) | 75 982.00 | 67 012.00 | 8 970.00 | 75 982.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BT Goods | 1 695.00 | | 1 695.00 | 1 695.00 |
BZ Other receivables | 5 699.00 | | 5 699.00 | 5 699.00 |
CF Cash and cash equivalents | 3 332.00 | | 3 332.00 | 3 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 952.00 | | 10 952.00 | 10 952.00 |
CO Grand total (0 to V) | 86 935.00 | 67 012.00 | 19 922.00 | 86 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -11 506.00 | -15 394.00 | | -11 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 579.00 | 3 888.00 | | 7 579.00 |
DL TOTAL (I) | 4 458.00 | -3 121.00 | | 4 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 26.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 2 189.00 | | 1 122.00 |
DX Trade payables and related accounts | 10 457.00 | 16 136.00 | | 10 457.00 |
DY Tax and social security liabilities | 3 882.00 | 4 143.00 | | 3 882.00 |
EC TOTAL (IV) | 15 464.00 | 22 496.00 | | 15 464.00 |
EE Grand total (I to V) | 19 922.00 | 19 374.00 | | 19 922.00 |
EG Accrued income and payables due within one year | 15 464.00 | 22 496.00 | | 15 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 26.00 | | 1.00 |
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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 | 243 103.00 | | 243 103.00 | 243 103.00 |
FJ Net sales | 243 103.00 | | 243 103.00 | 243 103.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 243 148.00 | |
FS Purchases of goods (including customs duties) | | | 141 554.00 | |
FT Inventory change (goods) | | | -797.00 | |
FU Purchases of raw materials and other supplies | | | 7 093.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 46 581.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 34 593.00 | |
FZ Social Security Contributions | | | 2 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 235 523.00 | |
GG - OPERATING RESULT (I - II) | | | 7 624.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 210.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 210.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -210.00 | | -45.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 148.00 | 235 787.00 | | 243 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 568.00 | 231 898.00 | | 235 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 579.00 | 3 888.00 | | 7 579.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 75 982.00 | | | 75 982.00 |
I4 DECREASES Grand Total | | | 75 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 982.00 | | | 75 982.00 |
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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 | 64 284.00 | 2 728.00 | | 64 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 284.00 | 2 728.00 | | 64 284.00 |
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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 | 10 457.00 | 10 457.00 | | 10 457.00 |
8C Staff and Related Accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
8D Social Security and Other Social Organizations | 991.00 | 991.00 | | 991.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 699.00 | 5 699.00 | | 5 699.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 464.00 | 15 464.00 | | 15 464.00 |
