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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 | 12 684.00 | 12 684.00 | | 12 684.00 |
AT Other tangible assets | 13 779.00 | 13 779.00 | | 13 779.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 30 382.00 | 26 462.00 | 3 919.00 | 30 382.00 |
BT Goods | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 19 006.00 | | 19 006.00 | 19 006.00 |
CF Cash and cash equivalents | 9 980.00 | | 9 980.00 | 9 980.00 |
CJ TOTAL (II) | 54 326.00 | | 54 326.00 | 54 326.00 |
CO Grand total (0 to V) | 84 708.00 | 26 462.00 | 58 246.00 | 84 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 853.00 | 31 853.00 | | 31 853.00 |
DH Retained earnings | -14 792.00 | -6 824.00 | | -14 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 716.00 | -7 968.00 | | 2 716.00 |
DL TOTAL (I) | 28 162.00 | 25 446.00 | | 28 162.00 |
DQ Provisions for Expenses | | 185.00 | | |
DR TOTAL (IV) | | 185.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 685.00 | 3 371.00 | | 3 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | 2 192.00 | | 1 112.00 |
DX Trade payables and related accounts | 5 497.00 | 11 030.00 | | 5 497.00 |
DY Tax and social security liabilities | 19 789.00 | 18 014.00 | | 19 789.00 |
EC TOTAL (IV) | 30 084.00 | 34 607.00 | | 30 084.00 |
EE Grand total (I to V) | 58 246.00 | 60 238.00 | | 58 246.00 |
EG Accrued income and payables due within one year | 30 084.00 | 34 607.00 | | 30 084.00 |
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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 | 85 746.00 | | 85 746.00 | 85 746.00 |
FJ Net sales | 85 746.00 | | 85 746.00 | 85 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 87 153.00 | |
FS Purchases of goods (including customs duties) | | | 46 016.00 | |
FT Inventory change (goods) | | | 4 900.00 | |
FW Other purchases and external expenses | | | 14 489.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 9 855.00 | |
FZ Social Security Contributions | | | 3 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 82 236.00 | |
GG - OPERATING RESULT (I - II) | | | 4 917.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 885.00 | | | 3 885.00 |
HD Total exceptional income (VII) | 3 885.00 | | | 3 885.00 |
HE Exceptional expenses on management operations | 6 548.00 | 1 204.00 | | 6 548.00 |
HH Total exceptional expenses (VIII) | 6 548.00 | 1 204.00 | | 6 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 663.00 | -1 204.00 | | -2 663.00 |
HK Income tax | -556.00 | -801.00 | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 038.00 | 105 567.00 | | 91 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 322.00 | 113 535.00 | | 88 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 716.00 | -7 968.00 | | 2 716.00 |
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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 | 30 382.00 | | | 30 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 919.00 | |
I4 DECREASES Grand Total | | | 30 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 462.00 | | | 26 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919.00 | | | 3 919.00 |
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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 | 26 462.00 | | | 26 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 462.00 | | | 26 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 185.00 | | 185.00 | 185.00 |
5Z Total provisions for risks and expenses | 185.00 | | 185.00 | 185.00 |
7C Grand total | 185.00 | | 185.00 | 185.00 |
UE of which provisions and reversals: - Operating | | | 185.00 | |
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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
8C Staff and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 6 660.00 | 6 660.00 | | 6 660.00 |
UT Other financial assets | 3 919.00 | 3 919.00 | | 3 919.00 |
UX Other trade receivables | 4 140.00 | | | 4 140.00 |
VB VAT | 1 369.00 | | | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 3 685.00 | 3 685.00 | | 3 685.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VM Income taxes | 1 469.00 | | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 169.00 | | | 16 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 066.00 | 27 066.00 | | 27 066.00 |
VW VAT | 8 024.00 | 8 024.00 | | 8 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 084.00 | 30 084.00 | | 30 084.00 |
