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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 | 5 469.00 | 2 754.00 | 2 715.00 | 5 469.00 |
AT Other tangible assets | 7 204.00 | 644.00 | 6 560.00 | 7 204.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 18 673.00 | 3 398.00 | 15 275.00 | 18 673.00 |
BL Raw materials, supplies | 1 038.00 | | 1 038.00 | 1 038.00 |
BT Goods | 5 082.00 | | 5 082.00 | 5 082.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 17 719.00 | | 17 719.00 | 17 719.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 30 371.00 | | 30 371.00 | 30 371.00 |
CO Grand total (0 to V) | 49 044.00 | 3 398.00 | 45 646.00 | 49 044.00 |
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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 |
DH Retained earnings | 31 462.00 | 12 284.00 | | 31 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630.00 | 19 177.00 | | 1 630.00 |
DL TOTAL (I) | 34 192.00 | 32 562.00 | | 34 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 938.00 | 9 378.00 | | 7 938.00 |
DX Trade payables and related accounts | 1 644.00 | 834.00 | | 1 644.00 |
DY Tax and social security liabilities | 936.00 | 4 981.00 | | 936.00 |
EA Other liabilities | 935.00 | 715.00 | | 935.00 |
EC TOTAL (IV) | 11 454.00 | 15 908.00 | | 11 454.00 |
EE Grand total (I to V) | 45 646.00 | 48 470.00 | | 45 646.00 |
EG Accrued income and payables due within one year | 11 454.00 | 15 908.00 | | 11 454.00 |
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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 | 281 010.00 | | 281 010.00 | 281 010.00 |
FG Production sold - services | 3 593.00 | | 3 593.00 | 3 593.00 |
FJ Net sales | 284 603.00 | | 284 603.00 | 284 603.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 604.00 | |
FS Purchases of goods (including customs duties) | | | 36 642.00 | |
FT Inventory change (goods) | | | -2 082.00 | |
FU Purchases of raw materials and other supplies | | | 72 692.00 | |
FV Inventory change (raw materials and supplies) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 79 725.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 79 656.00 | |
FZ Social Security Contributions | | | 9 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 280 900.00 | |
GG - OPERATING RESULT (I - II) | | | 3 704.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 299.00 | 378.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 378.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -378.00 | | -205.00 |
HK Income tax | 1 745.00 | 3 150.00 | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 957.00 | 267 973.00 | | 284 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 326.00 | 248 796.00 | | 283 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630.00 | 19 177.00 | | 1 630.00 |
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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 | 10 719.00 | | 7 954.00 | 10 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 18 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 719.00 | | 7 954.00 | 4 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 766.00 | 1 632.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766.00 | 1 632.00 | | 1 766.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8C Staff and Related Accounts | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 7 938.00 | 7 938.00 | | 7 938.00 |
VM Income taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 191.00 | 12 191.00 | | 12 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 454.00 | 11 454.00 | | 11 454.00 |
