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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 | 34 541.00 | 21 875.00 | 12 666.00 | 34 541.00 |
AT Other tangible assets | 6 953.00 | 4 364.00 | 2 588.00 | 6 953.00 |
BH Other financial assets | 8 758.00 | | 8 758.00 | 8 758.00 |
BJ TOTAL (I) | 50 251.00 | 26 239.00 | 24 012.00 | 50 251.00 |
BT Goods | 26 450.00 | | 26 450.00 | 26 450.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 6 617.00 | | 6 617.00 | 6 617.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 33 479.00 | | 33 479.00 | 33 479.00 |
CO Grand total (0 to V) | 83 731.00 | 26 239.00 | 57 491.00 | 83 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 241.00 | 8 783.00 | | 11 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | 2 458.00 | | 52.00 |
DL TOTAL (I) | 22 293.00 | 22 241.00 | | 22 293.00 |
DU Loans and Debts from Credit Institutions (3) | 8 318.00 | 14 953.00 | | 8 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 20 282.00 | 17 371.00 | | 20 282.00 |
DY Tax and social security liabilities | 6 598.00 | 3 619.00 | | 6 598.00 |
EC TOTAL (IV) | 35 198.00 | 35 950.00 | | 35 198.00 |
EE Grand total (I to V) | 57 491.00 | 58 191.00 | | 57 491.00 |
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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 | 253 125.00 | | 253 125.00 | 253 125.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 257 325.00 | | 257 325.00 | 257 325.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 257 360.00 | |
FS Purchases of goods (including customs duties) | | | 192 746.00 | |
FT Inventory change (goods) | | | -588.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 34 027.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 7 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 258 214.00 | |
GG - OPERATING RESULT (I - II) | | | -855.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | 156.00 | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | 156.00 | | 1 337.00 |
HE Exceptional expenses on management operations | 120.00 | 42.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 42.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | 115.00 | | 1 217.00 |
HK Income tax | 9.00 | 86.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 696.00 | 259 075.00 | | 258 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 645.00 | 256 617.00 | | 258 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | 2 458.00 | | 52.00 |
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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 | 48 780.00 | | 1 472.00 | 48 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 758.00 | |
I4 DECREASES Grand Total | | | 50 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 078.00 | | 416.00 | 41 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 702.00 | | 1 056.00 | 7 702.00 |
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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 | 21 235.00 | 5 004.00 | | 21 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 235.00 | 5 004.00 | | 21 235.00 |
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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 | 20 282.00 | 20 282.00 | | 20 282.00 |
8D Social Security and Other Social Organizations | 6 317.00 | 6 317.00 | | 6 317.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 8 758.00 | 8 758.00 | | 8 758.00 |
VB VAT | 72.00 | | | 72.00 |
VG Loans with a maturity of up to one year at origin | 3 044.00 | 3 044.00 | | 3 044.00 |
VK Loans repaid during the year | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 170.00 | 9 170.00 | | 9 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 924.00 | 29 924.00 | | 29 924.00 |
