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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 | 7 534.00 | 6 850.00 | 684.00 | 7 534.00 |
AT Other tangible assets | 6 208.00 | 4 601.00 | 1 608.00 | 6 208.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 19 642.00 | 11 450.00 | 8 192.00 | 19 642.00 |
BT Goods | 1 553.00 | | 1 553.00 | 1 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 25 688.00 | | 25 688.00 | 25 688.00 |
CJ TOTAL (II) | 30 035.00 | | 30 035.00 | 30 035.00 |
CO Grand total (0 to V) | 49 677.00 | 11 450.00 | 38 227.00 | 49 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 898.00 | 11 005.00 | | 6 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 202.00 | -4 107.00 | | 8 202.00 |
DL TOTAL (I) | 16 200.00 | 7 998.00 | | 16 200.00 |
DU Loans and Debts from Credit Institutions (3) | 9 332.00 | 2 878.00 | | 9 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702.00 | | | 2 702.00 |
DX Trade payables and related accounts | 3 023.00 | 5 051.00 | | 3 023.00 |
DY Tax and social security liabilities | 6 544.00 | 8 770.00 | | 6 544.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 22 027.00 | 16 699.00 | | 22 027.00 |
EE Grand total (I to V) | 38 227.00 | 24 698.00 | | 38 227.00 |
EG Accrued income and payables due within one year | 22 027.00 | 16 699.00 | | 22 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 332.00 | 2 878.00 | | 9 332.00 |
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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 | 80 011.00 | | 80 011.00 | 80 011.00 |
FG Production sold - services | 42 953.00 | | 42 953.00 | 42 953.00 |
FJ Net sales | 122 963.00 | | 122 963.00 | 122 963.00 |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 123 445.00 | |
FS Purchases of goods (including customs duties) | | | 21 253.00 | |
FT Inventory change (goods) | | | -403.00 | |
FW Other purchases and external expenses | | | 38 185.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 114 347.00 | |
GG - OPERATING RESULT (I - II) | | | 9 097.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 643.00 | | |
HH Total exceptional expenses (VIII) | | 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -643.00 | | |
HK Income tax | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 473.00 | 121 822.00 | | 123 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 271.00 | 125 929.00 | | 115 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 202.00 | -4 107.00 | | 8 202.00 |
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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 | 19 642.00 | | | 19 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 19 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 742.00 | | | 13 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 10 237.00 | 1 213.00 | | 10 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 237.00 | 1 213.00 | | 10 237.00 |
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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
8C Staff and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8D Social Security and Other Social Organizations | 3 040.00 | 3 040.00 | | 3 040.00 |
8E Income Taxes | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 1 770.00 | | | 1 770.00 |
VB VAT | 638.00 | | | 638.00 |
VG Loans with a maturity of up to one year at origin | 9 332.00 | 9 332.00 | | 9 332.00 |
VI Group and Associates | 2 702.00 | 2 702.00 | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 695.00 | 2 795.00 | 5 900.00 | 8 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 027.00 | 22 027.00 | | 22 027.00 |
