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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 | | | 4 034.00 | |
AT Other tangible assets | | | 8 614.00 | |
BJ TOTAL (I) | | | 12 747.00 | |
BX Customers and related accounts | | | 27 034.00 | |
BZ Other receivables | | | 1 309.00 | |
CF Cash and cash equivalents | | | 7 636.00 | |
CH Prepaid expenses | | | 1 259.00 | |
CJ TOTAL (II) | | | 37 238.00 | |
CO Grand total (0 to V) | | | 49 985.00 | |
CS Evaluated investments - equity method | | | 99.00 | |
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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 |
DH Retained earnings | 5 261.00 | 5 220.00 | | 5 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | 40.00 | | 230.00 |
DL TOTAL (I) | 16 490.00 | 16 261.00 | | 16 490.00 |
DU Loans and Debts from Credit Institutions (3) | 6 572.00 | 14 385.00 | | 6 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 742.00 | 1 044.00 | | 10 742.00 |
DX Trade payables and related accounts | 10 337.00 | 7 716.00 | | 10 337.00 |
DY Tax and social security liabilities | 5 784.00 | 5 565.00 | | 5 784.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 33 495.00 | 29 520.00 | | 33 495.00 |
EE Grand total (I to V) | 49 985.00 | 45 780.00 | | 49 985.00 |
EG Accrued income and payables due within one year | 33 495.00 | 29 520.00 | | 33 495.00 |
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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 | 29 515.00 | | 29 515.00 | 29 515.00 |
FJ Net sales | 109 731.00 | | 109 731.00 | 109 731.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 732.00 | |
FS Purchases of goods (including customs duties) | | | 23 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 095.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 52 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 109 314.00 | |
GG - OPERATING RESULT (I - II) | | | 417.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 1 239.00 | | 98.00 |
HB Exceptional income from capital transactions | 82.00 | 2 542.00 | | 82.00 |
HD Total exceptional income (VII) | 180.00 | 3 780.00 | | 180.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 38.00 | 813.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 64.00 | 813.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 2 968.00 | | 116.00 |
HK Income tax | 45.00 | 7.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 912.00 | 92 071.00 | | 109 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 682.00 | 92 031.00 | | 109 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230.00 | 40.00 | | 230.00 |
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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 | 20 344.00 | | | 20 344.00 |
I4 DECREASES Grand Total | | | 20 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 344.00 | | | 20 344.00 |
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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 | 4 261.00 | 3 436.00 | | 4 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 261.00 | 3 436.00 | | 4 261.00 |
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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 | 10 337.00 | 10 337.00 | | 10 337.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 27 034.00 | | | 27 034.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 6 572.00 | 6 572.00 | | 6 572.00 |
VI Group and Associates | 10 742.00 | 10 742.00 | | 10 742.00 |
VK Loans repaid during the year | 7 814.00 | | | 7 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 602.00 | 29 602.00 | | 29 602.00 |
VW VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 495.00 | 33 495.00 | | 33 495.00 |
