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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 | 1 650.00 | 1 214.00 | 435.00 | 1 650.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 2 084.00 | 1 214.00 | 869.00 | 2 084.00 |
BT Goods | 4 111.00 | | 4 111.00 | 4 111.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 5 748.00 | | 5 748.00 | 5 748.00 |
CO Grand total (0 to V) | 7 832.00 | 1 214.00 | 6 618.00 | 7 832.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1 780.00 | | | 1 780.00 |
DH Retained earnings | | -2 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | 3 933.00 | | 289.00 |
DL TOTAL (I) | 3 720.00 | 3 430.00 | | 3 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 4 893.00 | | 8.00 |
DX Trade payables and related accounts | 2 829.00 | 1 310.00 | | 2 829.00 |
DY Tax and social security liabilities | 59.00 | 414.00 | | 59.00 |
EC TOTAL (IV) | 2 897.00 | 6 617.00 | | 2 897.00 |
EE Grand total (I to V) | 6 618.00 | 10 048.00 | | 6 618.00 |
EG Accrued income and payables due within one year | 2 897.00 | | | 2 897.00 |
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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 | 47 878.00 | | 47 878.00 | 47 878.00 |
FJ Net sales | 47 878.00 | | 47 878.00 | 47 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 251.00 | |
FS Purchases of goods (including customs duties) | | | 17 271.00 | |
FT Inventory change (goods) | | | -327.00 | |
FW Other purchases and external expenses | | | 24 561.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 6 325.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 48 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 369.00 | | | 2 369.00 |
A2 TOTAL ASSETS | | 1 654.00 | | |
HB Exceptional income from capital transactions | 2 859.00 | | | 2 859.00 |
HD Total exceptional income (VII) | 2 859.00 | | | 2 859.00 |
HE Exceptional expenses on management operations | 145.00 | 37.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 3 693.00 | | | 3 693.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | 37.00 | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | -37.00 | | -979.00 |
HK Income tax | 59.00 | 341.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 110.00 | 38 568.00 | | 53 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 820.00 | 34 634.00 | | 52 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | 3 933.00 | | 289.00 |
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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 | 6 363.00 | | 650.00 | 6 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | 4 929.00 | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 929.00 | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 929.00 | | 650.00 | 5 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 1 738.00 | 711.00 | 1 235.00 | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | 711.00 | 1 235.00 | 1 738.00 |
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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
VB VAT | 891.00 | | | 891.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897.00 | 2 897.00 | | 2 897.00 |
