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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 | 9 304.00 | 3 497.00 | 5 807.00 | 9 304.00 |
AT Other tangible assets | 2 333.00 | 604.00 | 1 729.00 | 2 333.00 |
BJ TOTAL (I) | 11 637.00 | 4 101.00 | 7 536.00 | 11 637.00 |
BT Goods | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 13 870.00 | | 13 870.00 | 13 870.00 |
CJ TOTAL (II) | 17 505.00 | | 17 505.00 | 17 505.00 |
CO Grand total (0 to V) | 29 142.00 | 4 101.00 | 25 041.00 | 29 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 401.00 | | | -2 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 095.00 | -2 401.00 | | 10 095.00 |
DL TOTAL (I) | 10 694.00 | 599.00 | | 10 694.00 |
DU Loans and Debts from Credit Institutions (3) | 8 265.00 | 10 631.00 | | 8 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578.00 | 6 798.00 | | 3 578.00 |
DX Trade payables and related accounts | 1 194.00 | 1 608.00 | | 1 194.00 |
DY Tax and social security liabilities | 1 310.00 | 1 266.00 | | 1 310.00 |
EC TOTAL (IV) | 14 347.00 | 20 303.00 | | 14 347.00 |
EE Grand total (I to V) | 25 041.00 | 20 902.00 | | 25 041.00 |
EI Including equity loans | 3 578.00 | | | 3 578.00 |
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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 | 58 987.00 | | 58 987.00 | 58 987.00 |
FJ Net sales | 58 987.00 | | 58 987.00 | 58 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 792.00 | |
FS Purchases of goods (including customs duties) | | | 20 109.00 | |
FT Inventory change (goods) | | | -213.00 | |
FW Other purchases and external expenses | | | 19 171.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 4 604.00 | |
FZ Social Security Contributions | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 47 973.00 | |
GG - OPERATING RESULT (I - II) | | | 11 819.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 1 234.00 | | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 792.00 | 38 086.00 | | 59 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 697.00 | 40 487.00 | | 49 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 095.00 | -2 401.00 | | 10 095.00 |
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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 | 10 788.00 | | 849.00 | 10 788.00 |
I4 DECREASES Grand Total | | | 11 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 788.00 | | 849.00 | 10 788.00 |
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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 | 1 599.00 | 2 502.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599.00 | 2 502.00 | | 1 599.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 168.00 | 168.00 | | 168.00 |
8E Income Taxes | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 843.00 | 843.00 | | 843.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VG Loans with a maturity of up to one year at origin | 8 265.00 | 8 265.00 | | 8 265.00 |
VI Group and Associates | 3 578.00 | 3 578.00 | | 3 578.00 |
VK Loans repaid during the year | 2 366.00 | | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 347.00 | 14 347.00 | | 14 347.00 |
