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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 | 1 825.00 | 1 250.00 | 575.00 | 1 825.00 |
AT Other tangible assets | 13 689.00 | 4 359.00 | 9 330.00 | 13 689.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 16 827.00 | 5 609.00 | 11 218.00 | 16 827.00 |
BT Goods | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 15 759.00 | 397.00 | 15 362.00 | 15 759.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 17 251.00 | 397.00 | 16 854.00 | 17 251.00 |
CO Grand total (0 to V) | 34 079.00 | 6 006.00 | 28 072.00 | 34 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 139.00 | 5 012.00 | | 7 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755.00 | 2 127.00 | | -755.00 |
DL TOTAL (I) | 7 484.00 | 8 239.00 | | 7 484.00 |
DU Loans and Debts from Credit Institutions (3) | 8 851.00 | 1 622.00 | | 8 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 900.00 | | 45.00 |
DX Trade payables and related accounts | 6 704.00 | 9 898.00 | | 6 704.00 |
DY Tax and social security liabilities | 3 433.00 | 3 571.00 | | 3 433.00 |
EC TOTAL (IV) | 20 588.00 | 15 992.00 | | 20 588.00 |
EE Grand total (I to V) | 28 072.00 | 24 231.00 | | 28 072.00 |
EG Accrued income and payables due within one year | 588.00 | 15 132.00 | | 588.00 |
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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 | 81 436.00 | 4 301.00 | 85 737.00 | 81 436.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 81 456.00 | 4 301.00 | 85 757.00 | 81 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 758.00 | |
FS Purchases of goods (including customs duties) | | | 15 406.00 | |
FT Inventory change (goods) | | | 73.00 | |
FW Other purchases and external expenses | | | 44 967.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 12 650.00 | |
FZ Social Security Contributions | | | 7 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 226.00 | |
GG - OPERATING RESULT (I - II) | | | -468.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 342.00 | | |
HD Total exceptional income (VII) | | 342.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 453.00 | | |
HH Total exceptional expenses (VIII) | | 1 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 146.00 | | |
HK Income tax | | 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 774.00 | 97 530.00 | | 85 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 529.00 | 95 403.00 | | 86 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755.00 | 2 127.00 | | -755.00 |
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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 | 8 312.00 | | 8 515.00 | 8 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | | | 16 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 014.00 | | 8 500.00 | 7 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | 15.00 | 1 298.00 |
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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 | 3 312.00 | 2 297.00 | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312.00 | 2 297.00 | | 3 312.00 |
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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 | 6 704.00 | 6 704.00 | | 6 704.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 13 476.00 | | | 13 476.00 |
VA Doubtful or disputed receivables | 2 283.00 | | | 2 283.00 |
VB VAT | 803.00 | | | 803.00 |
VG Loans with a maturity of up to one year at origin | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 8 851.00 | 8 851.00 | | 8 851.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 771.00 | | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 261.00 | 18 261.00 | | 18 261.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 588.00 | 20 588.00 | | 20 588.00 |
