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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 | | | 1 152.00 | |
AT Other tangible assets | | | 3 953.00 | |
BJ TOTAL (I) | | | 5 105.00 | |
BX Customers and related accounts | | | 12 511.00 | |
BZ Other receivables | | | 2 143.00 | |
CD Marketable securities | | | 75.00 | |
CF Cash and cash equivalents | | | 3 151.00 | |
CJ TOTAL (II) | | | 17 880.00 | |
CO Grand total (0 to V) | | | 22 986.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576.00 | | | 1 576.00 |
DL TOTAL (I) | 6 576.00 | | | 6 576.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 746.00 | | | 8 746.00 |
DX Trade payables and related accounts | 3 270.00 | | | 3 270.00 |
DY Tax and social security liabilities | 954.00 | | | 954.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 16 410.00 | | | 16 410.00 |
EE Grand total (I to V) | 22 986.00 | | | 22 986.00 |
EG Accrued income and payables due within one year | 16 410.00 | | | 16 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 110 803.00 | |
FJ Net sales | | | 110 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 861.00 | |
FU Purchases of raw materials and other supplies | | | 52 226.00 | |
FW Other purchases and external expenses | | | 39 556.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 9 364.00 | |
FZ Social Security Contributions | | | 5 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 861.00 | | | 110 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 285.00 | | | 109 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576.00 | | | 1 576.00 |
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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 | | | 6 171.00 | |
I4 DECREASES Grand Total | | | 6 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 171.00 | |
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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 | | 1 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 065.00 | | |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 818.00 | 818.00 | | 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 12 511.00 | | | 12 511.00 |
VB VAT | 1 630.00 | | | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 8 746.00 | 8 746.00 | | 8 746.00 |
VM Income taxes | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 654.00 | 14 654.00 | | 14 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 410.00 | 16 410.00 | | 16 410.00 |
