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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 | 1 083.00 | 92.00 | 991.00 | 1 083.00 |
BJ TOTAL (I) | 1 098.00 | 92.00 | 1 006.00 | 1 098.00 |
BN Goods in progress | 4 052.00 | | 4 052.00 | 4 052.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 15 253.00 | | 15 253.00 | 15 253.00 |
BZ Other receivables | 5 328.00 | | 5 328.00 | 5 328.00 |
CF Cash and cash equivalents | 11 526.00 | | 11 526.00 | 11 526.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 40 422.00 | | 40 422.00 | 40 422.00 |
CO Grand total (0 to V) | 41 520.00 | 92.00 | 41 428.00 | 41 520.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DH Retained earnings | 170.00 | | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 722.00 | 179.00 | | 6 722.00 |
DL TOTAL (I) | 14 901.00 | 8 179.00 | | 14 901.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 3.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318.00 | | | 3 318.00 |
DX Trade payables and related accounts | 18 650.00 | 4 899.00 | | 18 650.00 |
DY Tax and social security liabilities | 4 546.00 | 2 192.00 | | 4 546.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 26 527.00 | 7 155.00 | | 26 527.00 |
EE Grand total (I to V) | 41 428.00 | 15 334.00 | | 41 428.00 |
EG Accrued income and payables due within one year | 26 527.00 | 7 155.00 | | 26 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 138.00 | | 85 138.00 | 85 138.00 |
FJ Net sales | 85 138.00 | | 85 138.00 | 85 138.00 |
FM Inventory production | | | 4 052.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 89 258.00 | |
FS Purchases of goods (including customs duties) | | | 54 668.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 15 643.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 329.00 | |
GG - OPERATING RESULT (I - II) | | | 7 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 187.00 | 31.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 258.00 | 21 722.00 | | 89 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 536.00 | 21 543.00 | | 82 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 722.00 | 179.00 | | 6 722.00 |
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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 | 15.00 | | 2 101.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 018.00 | 1 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018.00 | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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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 | 18 651.00 | 18 651.00 | | 18 651.00 |
8C Staff and Related Accounts | 429.00 | 429.00 | | 429.00 |
8D Social Security and Other Social Organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
8E Income Taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
UX Other trade receivables | 15 254.00 | | | 15 254.00 |
VB VAT | 5 328.00 | | | 5 328.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 3 319.00 | 3 319.00 | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 844.00 | 20 844.00 | | 20 844.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 527.00 | 26 527.00 | | 26 527.00 |
