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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 | 3 800.00 | 20.00 | 3 780.00 | 3 800.00 |
BJ TOTAL (I) | 3 800.00 | 20.00 | 3 780.00 | 3 800.00 |
BL Raw materials, supplies | 19 040.00 | | 19 040.00 | 19 040.00 |
BT Goods | 21 056.00 | | 21 056.00 | 21 056.00 |
BX Customers and related accounts | 6 581.00 | | 6 581.00 | 6 581.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 48 308.00 | | 48 308.00 | 48 308.00 |
CO Grand total (0 to V) | 52 108.00 | 20.00 | 52 089.00 | 52 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 1 874.00 | -4 882.00 | | 1 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 528.00 | 6 766.00 | | 6 528.00 |
DL TOTAL (I) | 8 512.00 | 1 984.00 | | 8 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 592.00 | 957.00 | | 2 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 487.00 | 4 953.00 | | 13 487.00 |
DX Trade payables and related accounts | 11 609.00 | 6 325.00 | | 11 609.00 |
DY Tax and social security liabilities | 15 889.00 | 11 711.00 | | 15 889.00 |
EC TOTAL (IV) | 43 577.00 | 23 947.00 | | 43 577.00 |
EE Grand total (I to V) | 52 089.00 | 25 931.00 | | 52 089.00 |
EG Accrued income and payables due within one year | 43 577.00 | 23 947.00 | | 43 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 592.00 | 957.00 | | 2 592.00 |
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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 | 98 176.00 | | 98 176.00 | 98 176.00 |
FG Production sold - services | 55 418.00 | | 55 418.00 | 55 418.00 |
FJ Net sales | 153 594.00 | | 153 594.00 | 153 594.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 594.00 | |
FS Purchases of goods (including customs duties) | | | 81 509.00 | |
FT Inventory change (goods) | | | -8 156.00 | |
FU Purchases of raw materials and other supplies | | | 34 674.00 | |
FV Inventory change (raw materials and supplies) | | | -10 500.00 | |
FW Other purchases and external expenses | | | 40 028.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 9 041.00 | |
FZ Social Security Contributions | | | 2 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 611.00 | | | 5 611.00 |
HE Exceptional expenses on management operations | 1 071.00 | 170.00 | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 170.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 540.00 | -170.00 | | 4 540.00 |
HK Income tax | 1 250.00 | 223.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 205.00 | 286 020.00 | | 159 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 677.00 | 279 253.00 | | 152 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 528.00 | 6 766.00 | | 6 528.00 |
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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 | 2 650.00 | | 1 150.00 | 2 650.00 |
I4 DECREASES Grand Total | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650.00 | | 1 150.00 | 2 650.00 |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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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 | 11 609.00 | 11 609.00 | | 11 609.00 |
8C Staff and Related Accounts | 5 232.00 | 5 232.00 | | 5 232.00 |
8D Social Security and Other Social Organizations | 1 796.00 | 1 796.00 | | 1 796.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 6 581.00 | | | 6 581.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VG Loans with a maturity of up to one year at origin | 2 592.00 | 2 592.00 | | 2 592.00 |
VI Group and Associates | 13 487.00 | 13 487.00 | | 13 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 984.00 | 7 984.00 | | 7 984.00 |
VW VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 577.00 | 43 577.00 | | 43 577.00 |
