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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 | 3 780.00 | 584.00 | 3 196.00 | 3 780.00 |
AT Other tangible assets | 4 644.00 | 948.00 | 3 696.00 | 4 644.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 10 438.00 | 1 531.00 | 8 907.00 | 10 438.00 |
BT Goods | 12 703.00 | | 12 703.00 | 12 703.00 |
BX Customers and related accounts | 11 099.00 | | 11 099.00 | 11 099.00 |
CF Cash and cash equivalents | 12 406.00 | | 12 406.00 | 12 406.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 42 037.00 | | 42 037.00 | 42 037.00 |
CO Grand total (0 to V) | 52 475.00 | 1 531.00 | 50 944.00 | 52 475.00 |
CW Deferred expenses or loan issuance costs | 24.00 | | | 24.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 298.00 | | | 5 298.00 |
DL TOTAL (I) | 15 298.00 | | | 15 298.00 |
DY Tax and social security liabilities | 3 628.00 | | | 3 628.00 |
EC TOTAL (IV) | 35 646.00 | | | 35 646.00 |
EE Grand total (I to V) | 50 944.00 | | | 50 944.00 |
EG Accrued income and payables due within one year | 35 646.00 | | | 35 646.00 |
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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 | | | 197 119.00 | |
FJ Net sales | | | 214 771.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 214 795.00 | |
FS Purchases of goods (including customs duties) | | | 186 525.00 | |
FT Inventory change (goods) | | | -12 703.00 | |
FU Purchases of raw materials and other supplies | | | 7 422.00 | |
FW Other purchases and external expenses | | | 25 372.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 208 649.00 | |
GG - OPERATING RESULT (I - II) | | | 6 146.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 529.00 | | | 3 529.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 935.00 | | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 382.00 | | | 218 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 084.00 | | | 213 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 298.00 | | | 5 298.00 |
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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 | | | 13 938.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 10 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 8 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 015.00 | |
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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 | | 1 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 531.00 | | |
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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 | 3 827.00 | 3 827.00 | | 3 827.00 |
8E Income Taxes | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 11 099.00 | | | 11 099.00 |
VB VAT | 306.00 | | | 306.00 |
VI Group and Associates | 28 191.00 | 28 191.00 | | 28 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 350.00 | | | 5 350.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 928.00 | 16 928.00 | 2 000.00 | 18 928.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 646.00 | 35 646.00 | | 35 646.00 |
