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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 892.00 | 2 156.00 | 3 736.00 | 5 892.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 942.00 | 2 156.00 | 3 786.00 | 5 942.00 |
BT Goods | 5 159.00 | | 5 159.00 | 5 159.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 31 306.00 | | 31 306.00 | 31 306.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 36 539.00 | | 36 539.00 | 36 539.00 |
CO Grand total (0 to V) | 42 481.00 | 2 156.00 | 40 325.00 | 42 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 729.00 | 3 738.00 | | 2 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 557.00 | 12 380.00 | | 14 557.00 |
DL TOTAL (I) | 17 287.00 | 16 119.00 | | 17 287.00 |
DU Loans and Debts from Credit Institutions (3) | 7 051.00 | 9 218.00 | | 7 051.00 |
DX Trade payables and related accounts | 10 761.00 | 8 064.00 | | 10 761.00 |
DY Tax and social security liabilities | 5 227.00 | 4 033.00 | | 5 227.00 |
EC TOTAL (IV) | 23 039.00 | 21 314.00 | | 23 039.00 |
EE Grand total (I to V) | 40 325.00 | 37 433.00 | | 40 325.00 |
EG Accrued income and payables due within one year | 15 989.00 | 12 099.00 | | 15 989.00 |
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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 | 97 541.00 | | 97 541.00 | 97 541.00 |
FG Production sold - services | 7 725.00 | | 7 725.00 | 7 725.00 |
FJ Net sales | 105 266.00 | | 105 266.00 | 105 266.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 267.00 | |
FS Purchases of goods (including customs duties) | | | 67 690.00 | |
FT Inventory change (goods) | | | 2 863.00 | |
FW Other purchases and external expenses | | | 11 943.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FZ Social Security Contributions | | | 4 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 603.00 | |
GG - OPERATING RESULT (I - II) | | | 14 664.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 267.00 | 94 758.00 | | 105 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 710.00 | 82 377.00 | | 90 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 557.00 | 12 380.00 | | 14 557.00 |
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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 | 5 942.00 | | | 5 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 5 942.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 892.00 | | | 5 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 977.00 | 1 178.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | 1 178.00 | | 977.00 |
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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 | 10 761.00 | 10 761.00 | | 10 761.00 |
8D Social Security and Other Social Organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 21.00 | | | 21.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7 049.00 | | | 7 049.00 |
VJ Loans taken out during the year | 107.00 | | | 107.00 |
VK Loans repaid during the year | 2 274.00 | | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 039.00 | 15 989.00 | | 23 039.00 |
