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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 327.00 | 1 525.00 | 1 802.00 | 3 327.00 |
AT Other tangible assets | 5 782.00 | 2 730.00 | 3 052.00 | 5 782.00 |
BH Other financial assets | 7 194.00 | | 7 194.00 | 7 194.00 |
BJ TOTAL (I) | 16 903.00 | 4 855.00 | 12 048.00 | 16 903.00 |
BT Goods | 102 318.00 | | 102 318.00 | 102 318.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 8 897.00 | | 8 897.00 | 8 897.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 115 182.00 | | 115 182.00 | 115 182.00 |
CO Grand total (0 to V) | 132 085.00 | 4 855.00 | 127 230.00 | 132 085.00 |
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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 |
DH Retained earnings | -98 435.00 | | | -98 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 122.00 | | | 98 122.00 |
DL TOTAL (I) | 14 687.00 | | | 14 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486.00 | | | 1 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 888.00 | | | 86 888.00 |
DX Trade payables and related accounts | 4 300.00 | | | 4 300.00 |
DY Tax and social security liabilities | 3 869.00 | | | 3 869.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 112 543.00 | | | 112 543.00 |
EE Grand total (I to V) | 127 230.00 | | | 127 230.00 |
EG Accrued income and payables due within one year | 24 169.00 | | | 24 169.00 |
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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 | 101 774.00 | | 101 774.00 | 101 774.00 |
FG Production sold - services | 4 954.00 | | 4 954.00 | 4 954.00 |
FJ Net sales | 106 728.00 | | 106 728.00 | 106 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 107 009.00 | |
FS Purchases of goods (including customs duties) | | | 31 500.00 | |
FT Inventory change (goods) | | | -7 073.00 | |
FW Other purchases and external expenses | | | 54 550.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 17 599.00 | |
FZ Social Security Contributions | | | 6 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 107 186.00 | |
GG - OPERATING RESULT (I - II) | | | -177.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 955.00 | | | 99 955.00 |
HK Income tax | 1 580.00 | | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 009.00 | | | 207 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 887.00 | | | 108 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 122.00 | | | 98 122.00 |
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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 | 15 332.00 | | 1 570.00 | 15 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 194.00 | |
I4 DECREASES Grand Total | | | 16 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 708.00 | | | 9 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 624.00 | | 1 570.00 | 5 624.00 |
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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 | 3 031.00 | 1 824.00 | | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031.00 | 1 824.00 | | 3 031.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8C Staff and Related Accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
8D Social Security and Other Social Organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 7 194.00 | | | 7 194.00 |
UX Other trade receivables | 520.00 | | | 520.00 |
VB VAT | 9.00 | | | 9.00 |
VH Loans with a maturity of more than one year at origin | 1 486.00 | | 1 486.00 | 1 486.00 |
VI Group and Associates | 86 888.00 | | | 86 888.00 |
VM Income taxes | 1 566.00 | | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 673.00 | 2 479.00 | 7 194.00 | 9 673.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 543.00 | 24 169.00 | 1 486.00 | 112 543.00 |
