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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 | 3 618.00 | 2 079.00 | 1 539.00 | 3 618.00 |
AT Other tangible assets | 16 755.00 | 7 428.00 | 9 327.00 | 16 755.00 |
BJ TOTAL (I) | 20 373.00 | 9 507.00 | 10 866.00 | 20 373.00 |
BT Goods | 19 294.00 | | 19 294.00 | 19 294.00 |
BX Customers and related accounts | 3 138.00 | | 3 138.00 | 3 138.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 28 259.00 | | 28 259.00 | 28 259.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 54 156.00 | | 54 156.00 | 54 156.00 |
CO Grand total (0 to V) | 74 529.00 | 9 507.00 | 65 022.00 | 74 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 4 597.00 | -7 440.00 | | 4 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574.00 | 13 537.00 | | 1 574.00 |
DL TOTAL (I) | 22 671.00 | 21 097.00 | | 22 671.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 23 224.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 797.00 | | 1 661.00 |
DW Advances and down payments received on current orders | 3 610.00 | 8 459.00 | | 3 610.00 |
DX Trade payables and related accounts | 9 882.00 | 1 830.00 | | 9 882.00 |
DY Tax and social security liabilities | 9 197.00 | 8 463.00 | | 9 197.00 |
EC TOTAL (IV) | 42 351.00 | 42 773.00 | | 42 351.00 |
EE Grand total (I to V) | 65 022.00 | 63 870.00 | | 65 022.00 |
EG Accrued income and payables due within one year | 30 255.00 | 26 737.00 | | 30 255.00 |
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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 | 199 003.00 | | 199 003.00 | 199 003.00 |
FJ Net sales | 199 003.00 | | 199 003.00 | 199 003.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 005.00 | |
FS Purchases of goods (including customs duties) | | | 107 783.00 | |
FT Inventory change (goods) | | | -5 696.00 | |
FW Other purchases and external expenses | | | 55 157.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 34 757.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 196 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 749.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 278.00 | 1 076.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 005.00 | 196 338.00 | | 199 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 430.00 | 182 801.00 | | 197 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574.00 | 13 537.00 | | 1 574.00 |
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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 | 20 373.00 | | | 20 373.00 |
I4 DECREASES Grand Total | | | 20 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 373.00 | | | 20 373.00 |
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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 | 6 196.00 | 3 311.00 | | 6 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 196.00 | 3 311.00 | | 6 196.00 |
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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 | 9 882.00 | 9 882.00 | | 9 882.00 |
8C Staff and Related Accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 3 138.00 | | | 3 138.00 |
VB VAT | 3 269.00 | | | 3 269.00 |
VH Loans with a maturity of more than one year at origin | 34 036.00 | 13 417.00 | 20 619.00 | 34 036.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 7 187.00 | | | 7 187.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 602.00 | 6 602.00 | | 6 602.00 |
VW VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 777.00 | 34 158.00 | 20 619.00 | 54 777.00 |
