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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 | 7 629.00 | 5 831.00 | 1 798.00 | 7 629.00 |
AT Other tangible assets | 25 734.00 | 25 541.00 | 192.00 | 25 734.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 33 754.00 | 31 372.00 | 2 383.00 | 33 754.00 |
BT Goods | 21 533.00 | | 21 533.00 | 21 533.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 25 396.00 | | 25 396.00 | 25 396.00 |
CF Cash and cash equivalents | 5 519.00 | | 5 519.00 | 5 519.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 56 710.00 | | 56 710.00 | 56 710.00 |
CO Grand total (0 to V) | 90 464.00 | 31 372.00 | 59 093.00 | 90 464.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 2 082.00 | 16 315.00 | | 2 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 043.00 | -14 233.00 | | 13 043.00 |
DL TOTAL (I) | 39 324.00 | 26 282.00 | | 39 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 739.00 | | 3 048.00 |
DX Trade payables and related accounts | 12 355.00 | 12 481.00 | | 12 355.00 |
DY Tax and social security liabilities | 4 366.00 | 7 121.00 | | 4 366.00 |
EC TOTAL (IV) | 19 768.00 | 20 342.00 | | 19 768.00 |
EE Grand total (I to V) | 59 093.00 | 46 623.00 | | 59 093.00 |
EG Accrued income and payables due within one year | 19 768.00 | 20 342.00 | | 19 768.00 |
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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 | | | 215 539.00 | |
FJ Net sales | | | 215 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 163.00 | |
FS Purchases of goods (including customs duties) | | | 73 728.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 82 391.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 29 417.00 | |
FZ Social Security Contributions | | | 11 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 203 696.00 | |
GG - OPERATING RESULT (I - II) | | | 13 466.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 150.00 | 780.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 1 231.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 2 011.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -511.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 163.00 | 200 850.00 | | 217 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 120.00 | 215 083.00 | | 204 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 043.00 | -14 233.00 | | 13 043.00 |
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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 | 32 755.00 | | | 32 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 33 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 364.00 | | | 32 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 29 331.00 | 2 041.00 | | 29 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 331.00 | 2 041.00 | | 29 331.00 |
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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 | 12 355.00 | 12 355.00 | | 12 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
VP Miscellaneous | 25 396.00 | | | 25 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VS Prepaid expenses | 4 082.00 | | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 867.00 | 29 658.00 | 209.00 | 29 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 768.00 | 19 768.00 | | 19 768.00 |
