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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 | 4 719.00 | 1 766.00 | 2 953.00 | 4 719.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 10 719.00 | 1 766.00 | 8 953.00 | 10 719.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 476.00 | | 6 476.00 | 6 476.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 29 162.00 | | 29 162.00 | 29 162.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 39 516.00 | | 39 516.00 | 39 516.00 |
CO Grand total (0 to V) | 50 236.00 | 1 766.00 | 48 470.00 | 50 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 284.00 | 13 333.00 | | 12 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 177.00 | -1 049.00 | | 19 177.00 |
DL TOTAL (I) | 32 562.00 | 13 384.00 | | 32 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 378.00 | 4 424.00 | | 9 378.00 |
DX Trade payables and related accounts | 834.00 | 2 629.00 | | 834.00 |
DY Tax and social security liabilities | 4 981.00 | 1 680.00 | | 4 981.00 |
EA Other liabilities | 715.00 | 456.00 | | 715.00 |
EC TOTAL (IV) | 15 908.00 | 9 189.00 | | 15 908.00 |
EE Grand total (I to V) | 48 470.00 | 22 574.00 | | 48 470.00 |
EI Including equity loans | 9 378.00 | | | 9 378.00 |
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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 | 265 516.00 | | 265 516.00 | 265 516.00 |
FG Production sold - services | 2 446.00 | | 2 446.00 | 2 446.00 |
FJ Net sales | 267 962.00 | | 267 962.00 | 267 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 267 968.00 | |
FS Purchases of goods (including customs duties) | | | 33 037.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 61 627.00 | |
FW Other purchases and external expenses | | | 68 009.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 71 497.00 | |
FZ Social Security Contributions | | | 6 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 244 871.00 | |
GG - OPERATING RESULT (I - II) | | | 23 097.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 358.00 | | |
HD Total exceptional income (VII) | | 358.00 | | |
HE Exceptional expenses on management operations | 378.00 | 65.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 65.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 293.00 | | -378.00 |
HK Income tax | 3 150.00 | | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 973.00 | 179 747.00 | | 267 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 796.00 | 180 796.00 | | 248 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 177.00 | -1 049.00 | | 19 177.00 |
HP References: Equipment leasing | 4 989.00 | | | 4 989.00 |
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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 | 10 129.00 | | 590.00 | 10 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 10 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 129.00 | | 590.00 | 4 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 873.00 | 893.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | 893.00 | | 873.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8E Income Taxes | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 6 476.00 | | | 6 476.00 |
VI Group and Associates | 9 378.00 | 9 378.00 | | 9 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 014.00 | 13 014.00 | | 13 014.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 908.00 | 15 908.00 | | 15 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
