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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 | 3 108.00 | 1 166.00 | 1 943.00 | 3 108.00 |
BJ TOTAL (I) | 3 108.00 | 1 166.00 | 1 943.00 | 3 108.00 |
BT Goods | 1 764.00 | | 1 764.00 | 1 764.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 13 020.00 | | 13 020.00 | 13 020.00 |
CO Grand total (0 to V) | 16 128.00 | 1 166.00 | 14 962.00 | 16 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 8 131.00 | 2 202.00 | | 8 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | 5 929.00 | | 172.00 |
DL TOTAL (I) | 11 303.00 | 11 131.00 | | 11 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 2 305.00 | | 80.00 |
DX Trade payables and related accounts | 1 390.00 | 2 826.00 | | 1 390.00 |
DY Tax and social security liabilities | 2 189.00 | 3 548.00 | | 2 189.00 |
EC TOTAL (IV) | 3 659.00 | 8 679.00 | | 3 659.00 |
EE Grand total (I to V) | 14 962.00 | 19 810.00 | | 14 962.00 |
EG Accrued income and payables due within one year | 3 659.00 | 8 679.00 | | 3 659.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 98 935.00 | | 98 935.00 | 98 935.00 |
FJ Net sales | 98 935.00 | | 98 935.00 | 98 935.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 99 025.00 | |
FS Purchases of goods (including customs duties) | | | 37 385.00 | |
FT Inventory change (goods) | | | -749.00 | |
FW Other purchases and external expenses | | | 33 299.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 17 723.00 | |
FZ Social Security Contributions | | | 8 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 98 657.00 | |
GG - OPERATING RESULT (I - II) | | | 368.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 1 949.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 1 949.00 | | 53.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 1 949.00 | | -133.00 |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 078.00 | 102 299.00 | | 99 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 906.00 | 96 370.00 | | 98 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | 5 929.00 | | 172.00 |
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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 | 3 108.00 | | | 3 108.00 |
I4 DECREASES Grand Total | | | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108.00 | | | 3 108.00 |
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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 | 777.00 | 389.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | 389.00 | | 777.00 |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8C Staff and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8D Social Security and Other Social Organizations | 968.00 | 968.00 | | 968.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
VB VAT | 2 171.00 | | | 2 171.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659.00 | 3 659.00 | | 3 659.00 |
