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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 1 459.00 | 317.00 | 1 142.00 | 1 459.00 |
AT Other tangible assets | 208.00 | 112.00 | 96.00 | 208.00 |
BJ TOTAL (I) | 1 775.00 | 537.00 | 1 238.00 | 1 775.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 8 530.00 | | 8 530.00 | 8 530.00 |
BZ Other receivables | 2 506.00 | | 2 506.00 | 2 506.00 |
CF Cash and cash equivalents | 3 487.00 | | 3 487.00 | 3 487.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 16 655.00 | | 16 655.00 | 16 655.00 |
CO Grand total (0 to V) | 18 430.00 | 537.00 | 17 893.00 | 18 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 881.00 | | | 6 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112.00 | 7 081.00 | | 2 112.00 |
DL TOTAL (I) | 11 193.00 | 9 081.00 | | 11 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 755.00 | | 613.00 |
DX Trade payables and related accounts | 2 758.00 | 214.00 | | 2 758.00 |
DY Tax and social security liabilities | 3 329.00 | 2 366.00 | | 3 329.00 |
EA Other liabilities | | 1 457.00 | | |
EC TOTAL (IV) | 6 700.00 | 4 793.00 | | 6 700.00 |
EE Grand total (I to V) | 17 893.00 | 13 874.00 | | 17 893.00 |
EG Accrued income and payables due within one year | 6 700.00 | 4 793.00 | | 6 700.00 |
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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 | | 1 487.00 | 1 487.00 | |
FG Production sold - services | 87 131.00 | 4 402.00 | 91 533.00 | 87 131.00 |
FJ Net sales | 87 131.00 | 5 889.00 | 93 020.00 | 87 131.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 025.00 | |
FS Purchases of goods (including customs duties) | | | 558.00 | |
FT Inventory change (goods) | | | -1 450.00 | |
FU Purchases of raw materials and other supplies | | | 39 206.00 | |
FW Other purchases and external expenses | | | 26 359.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 17 950.00 | |
FZ Social Security Contributions | | | 6 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 90 123.00 | |
GG - OPERATING RESULT (I - II) | | | 2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | 160.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 160.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -160.00 | | -355.00 |
HK Income tax | 435.00 | 1 278.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 025.00 | 29 360.00 | | 93 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 913.00 | 22 279.00 | | 90 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112.00 | 7 081.00 | | 2 112.00 |
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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 | 1 775.00 | | | 1 775.00 |
I4 DECREASES Grand Total | | | 1 775.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | | 1 667.00 |
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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 | 131.00 | 406.00 | | 131.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 44.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 362.00 | | 67.00 |
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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
8D Social Security and Other Social Organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 8 530.00 | | | 8 530.00 |
VB VAT | 2 506.00 | | | 2 506.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 167.00 | 11 167.00 | | 11 167.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 700.00 | 6 700.00 | | 6 700.00 |
