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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 739.00 | 11 739.00 | | 11 739.00 |
AR Technical installations, industrial equipment and tools | 5 169.00 | 4 453.00 | 716.00 | 5 169.00 |
AT Other tangible assets | 21 995.00 | 16 312.00 | 5 683.00 | 21 995.00 |
BJ TOTAL (I) | 38 903.00 | 32 505.00 | 6 399.00 | 38 903.00 |
BL Raw materials, supplies | 274.00 | | 274.00 | 274.00 |
BT Goods | 3 252.00 | | 3 252.00 | 3 252.00 |
BZ Other receivables | 4 406.00 | | 4 406.00 | 4 406.00 |
CF Cash and cash equivalents | 3 675.00 | | 3 675.00 | 3 675.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 11 979.00 | | 11 979.00 | 11 979.00 |
CO Grand total (0 to V) | 50 882.00 | 32 505.00 | 18 378.00 | 50 882.00 |
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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) | 599.00 | 599.00 | | 599.00 |
DH Retained earnings | -9 484.00 | -9 772.00 | | -9 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | 288.00 | | 1 620.00 |
DL TOTAL (I) | 734.00 | -885.00 | | 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 2 097.00 | | 1 250.00 |
DX Trade payables and related accounts | 8 699.00 | 7 998.00 | | 8 699.00 |
DY Tax and social security liabilities | 5 126.00 | 8 359.00 | | 5 126.00 |
EA Other liabilities | 2 569.00 | 3 217.00 | | 2 569.00 |
EC TOTAL (IV) | 17 643.00 | 21 671.00 | | 17 643.00 |
EE Grand total (I to V) | 18 378.00 | 20 786.00 | | 18 378.00 |
EG Accrued income and payables due within one year | 17 643.00 | 21 671.00 | | 17 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | 2 097.00 | | 1 250.00 |
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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 | 175 590.00 | | 175 590.00 | 175 590.00 |
FJ Net sales | 175 590.00 | | 175 590.00 | 175 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 339.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 178 940.00 | |
FS Purchases of goods (including customs duties) | | | 97 486.00 | |
FT Inventory change (goods) | | | -335.00 | |
FU Purchases of raw materials and other supplies | | | 4 077.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 36 054.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 24 206.00 | |
FZ Social Security Contributions | | | 7 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 175 763.00 | |
GG - OPERATING RESULT (I - II) | | | 3 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 017.00 | 390.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 390.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -390.00 | | -1 017.00 |
HK Income tax | 418.00 | 34.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 940.00 | 173 384.00 | | 178 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 320.00 | 173 097.00 | | 177 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620.00 | 288.00 | | 1 620.00 |
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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 | 36 100.00 | | 2 804.00 | 36 100.00 |
I4 DECREASES Grand Total | | | 38 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 100.00 | | 2 804.00 | 36 100.00 |
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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 | 28 966.00 | 3 539.00 | | 28 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 966.00 | 3 539.00 | | 28 966.00 |
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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 | 8 699.00 | 8 699.00 | | 8 699.00 |
8C Staff and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778.00 | 4 778.00 | | 4 778.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 643.00 | 17 643.00 | | 17 643.00 |
