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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 | 4 129.00 | 873.00 | 3 256.00 | 4 129.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 10 129.00 | 873.00 | 9 256.00 | 10 129.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 10 286.00 | | 10 286.00 | 10 286.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 13 318.00 | | 13 318.00 | 13 318.00 |
CO Grand total (0 to V) | 23 447.00 | 873.00 | 22 574.00 | 23 447.00 |
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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 | 13 333.00 | 575.00 | | 13 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049.00 | 12 758.00 | | -1 049.00 |
DL TOTAL (I) | 13 384.00 | 14 433.00 | | 13 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | 3 675.00 | | 4 424.00 |
DX Trade payables and related accounts | 2 629.00 | 2 256.00 | | 2 629.00 |
DY Tax and social security liabilities | 1 680.00 | 6 280.00 | | 1 680.00 |
EA Other liabilities | 456.00 | 462.00 | | 456.00 |
EC TOTAL (IV) | 9 189.00 | 12 673.00 | | 9 189.00 |
EE Grand total (I to V) | 22 574.00 | 27 107.00 | | 22 574.00 |
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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 | 177 106.00 | | 177 106.00 | 177 106.00 |
FG Production sold - services | 1 859.00 | | 1 859.00 | 1 859.00 |
FJ Net sales | 178 966.00 | | 178 966.00 | 178 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 179 384.00 | |
FS Purchases of goods (including customs duties) | | | 25 955.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30 465.00 | |
FW Other purchases and external expenses | | | 59 070.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 55 945.00 | |
FZ Social Security Contributions | | | 4 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 180 300.00 | |
GG - OPERATING RESULT (I - II) | | | -915.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 65.00 | 142.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 142.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -142.00 | | 293.00 |
HK Income tax | | 1 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 747.00 | 177 169.00 | | 179 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 796.00 | 164 411.00 | | 180 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049.00 | 12 758.00 | | -1 049.00 |
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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 | 7 199.00 | | 2 930.00 | 7 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 10 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | 2 930.00 | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 381.00 | 492.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 492.00 | | 381.00 |
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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
8C Staff and Related Accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 4 424.00 | 4 424.00 | | 4 424.00 |
VM Income taxes | 1 228.00 | | | 1 228.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 691.00 | 7 691.00 | 6.00 | 7 691.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 189.00 | 9 189.00 | | 9 189.00 |
