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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AT Other tangible assets | 6 693.00 | 2 889.00 | 3 804.00 | 6 693.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 8 833.00 | 4 049.00 | 4 784.00 | 8 833.00 |
BT Goods | 28 379.00 | | 28 379.00 | 28 379.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 20 520.00 | | 20 520.00 | 20 520.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 49 567.00 | | 49 567.00 | 49 567.00 |
CO Grand total (0 to V) | 58 401.00 | 4 049.00 | 54 352.00 | 58 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 21 556.00 | 21 343.00 | | 21 556.00 |
DH Retained earnings | -13 244.00 | -13 244.00 | | -13 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711.00 | 212.00 | | 1 711.00 |
DL TOTAL (I) | 18 603.00 | 16 891.00 | | 18 603.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 742.00 | 19 573.00 | | 20 742.00 |
DX Trade payables and related accounts | 7 593.00 | 7 275.00 | | 7 593.00 |
DY Tax and social security liabilities | 1 412.00 | 2 351.00 | | 1 412.00 |
EC TOTAL (IV) | 29 748.00 | 29 199.00 | | 29 748.00 |
EE Grand total (I to V) | 54 352.00 | 46 091.00 | | 54 352.00 |
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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 | | | 117 520.00 | |
FJ Net sales | | | 120 880.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 121 023.00 | |
FS Purchases of goods (including customs duties) | | | 77 870.00 | |
FT Inventory change (goods) | | | -3 441.00 | |
FW Other purchases and external expenses | | | 13 425.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 17 785.00 | |
FZ Social Security Contributions | | | 5 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 113 732.00 | |
GG - OPERATING RESULT (I - II) | | | 7 291.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 99.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -99.00 | | -6 000.00 |
HK Income tax | 256.00 | 1.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 700.00 | 125 063.00 | | 121 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 988.00 | 124 850.00 | | 119 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712.00 | 212.00 | | 1 712.00 |
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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 | 8 834.00 | | | 8 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 8 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 854.00 | | | 7 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 3 580.00 | 470.00 | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580.00 | 470.00 | | 3 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 7 594.00 | 7 594.00 | | 7 594.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 980.00 | | | 980.00 |
VB VAT | 474.00 | | | 474.00 |
VI Group and Associates | 20 742.00 | 20 742.00 | | 20 742.00 |
VM Income taxes | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648.00 | 668.00 | 980.00 | 1 648.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 749.00 | 29 749.00 | | 29 749.00 |
