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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 | 1 236.00 | 397.00 | 839.00 | 1 236.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 266.00 | 397.00 | 869.00 | 1 266.00 |
BT Goods | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 16 358.00 | | 16 358.00 | 16 358.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 7 388.00 | | 7 388.00 | 7 388.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 31 996.00 | | 31 996.00 | 31 996.00 |
CO Grand total (0 to V) | 33 262.00 | 397.00 | 32 865.00 | 33 262.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736.00 | 2 126.00 | | 736.00 |
DL TOTAL (I) | 3 862.00 | 3 126.00 | | 3 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 2 351.00 | | 1 558.00 |
DW Advances and down payments received on current orders | | 1 742.00 | | |
DX Trade payables and related accounts | 12 715.00 | 4 089.00 | | 12 715.00 |
DY Tax and social security liabilities | 6 410.00 | 7 802.00 | | 6 410.00 |
EB Prepaid income (2) | 8 320.00 | 8 200.00 | | 8 320.00 |
EC TOTAL (IV) | 29 003.00 | 24 184.00 | | 29 003.00 |
EE Grand total (I to V) | 32 865.00 | 27 310.00 | | 32 865.00 |
EG Accrued income and payables due within one year | 29 003.00 | 24 184.00 | | 29 003.00 |
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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 | 66 371.00 | | 66 371.00 | 66 371.00 |
FG Production sold - services | 31 320.00 | | 31 320.00 | 31 320.00 |
FJ Net sales | 97 691.00 | | 97 691.00 | 97 691.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 693.00 | |
FS Purchases of goods (including customs duties) | | | 51 067.00 | |
FT Inventory change (goods) | | | 2 775.00 | |
FW Other purchases and external expenses | | | 30 376.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 137.00 | 3 271.00 | | 2 137.00 |
HE Exceptional expenses on management operations | 90.00 | 4 657.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 4 657.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4 657.00 | | -90.00 |
HK Income tax | 146.00 | 375.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 693.00 | 78 964.00 | | 97 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 957.00 | 76 839.00 | | 96 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736.00 | 2 126.00 | | 736.00 |
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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 | 30.00 | | 1 236.00 | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | | 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 397.00 | | |
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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 | 12 715.00 | 12 715.00 | | 12 715.00 |
8D Social Security and Other Social Organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
8L Deferred income | 8 320.00 | 8 320.00 | | 8 320.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 16 358.00 | | | 16 358.00 |
VB VAT | 111.00 | | | 111.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VK Loans repaid during the year | 1 558.00 | | | 1 558.00 |
VM Income taxes | 230.00 | | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VS Prepaid expenses | 6 346.00 | | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 134.00 | 24 134.00 | | 24 134.00 |
VW VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 003.00 | 29 003.00 | | 29 003.00 |
