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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 400.00 | | 2 400.00 | 2 400.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 9 917.00 | 9 103.00 | 814.00 | 9 917.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 18 797.00 | 9 103.00 | 9 694.00 | 18 797.00 |
BT Goods | 3 982.00 | | 3 982.00 | 3 982.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 5 880.00 | | 5 880.00 | 5 880.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 12 271.00 | | 12 271.00 | 12 271.00 |
CO Grand total (0 to V) | 33 468.00 | 9 103.00 | 24 365.00 | 33 468.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 684.00 | 4 999.00 | | 5 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | 684.00 | | 431.00 |
DL TOTAL (I) | 9 414.00 | 8 984.00 | | 9 414.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 159.00 | | 162.00 |
DX Trade payables and related accounts | 1 908.00 | 905.00 | | 1 908.00 |
DY Tax and social security liabilities | 12 763.00 | 12 321.00 | | 12 763.00 |
EC TOTAL (IV) | 14 950.00 | 13 385.00 | | 14 950.00 |
EE Grand total (I to V) | 24 365.00 | 22 369.00 | | 24 365.00 |
EG Accrued income and payables due within one year | 14 950.00 | 13 385.00 | | 14 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 53 013.00 | | 53 013.00 | 53 013.00 |
FJ Net sales | 53 013.00 | | 53 013.00 | 53 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 53 403.00 | |
FS Purchases of goods (including customs duties) | | | 14 634.00 | |
FT Inventory change (goods) | | | -302.00 | |
FW Other purchases and external expenses | | | 16 433.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 17 137.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 534.00 | |
GG - OPERATING RESULT (I - II) | | | 3 869.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 3 432.00 | 5 720.00 | | 3 432.00 |
HH Total exceptional expenses (VIII) | 3 432.00 | 5 720.00 | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 432.00 | -5 720.00 | | -3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 403.00 | 56 109.00 | | 53 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 973.00 | 55 425.00 | | 52 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | 684.00 | | 431.00 |
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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 | 18 797.00 | | | 18 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 880.00 | |
I4 DECREASES Grand Total | | | 18 797.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 917.00 | | | 9 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | | 6 880.00 |
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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 | 8 720.00 | 383.00 | | 8 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 720.00 | 383.00 | | 8 720.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8C Staff and Related Accounts | 82.00 | 82.00 | | 82.00 |
8D Social Security and Other Social Organizations | 2 813.00 | 2 813.00 | | 2 813.00 |
UT Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
UX Other trade receivables | 257.00 | 257.00 | | 257.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 488.00 | 1 608.00 | 6 888.00 | 8 488.00 |
VW VAT | 8 169.00 | 8 169.00 | | 8 169.00 |
