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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 | 9 486.00 | 430.00 | 9 917.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 18 797.00 | 9 486.00 | 9 310.00 | 18 797.00 |
BT Goods | 2 926.00 | | 2 926.00 | 2 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 10 293.00 | | 10 293.00 | 10 293.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 15 238.00 | | 15 238.00 | 15 238.00 |
CO Grand total (0 to V) | 36 434.00 | 9 486.00 | 26 948.00 | 36 434.00 |
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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 | 6 114.00 | 5 684.00 | | 6 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735.00 | 431.00 | | 1 735.00 |
DL TOTAL (I) | 11 149.00 | 9 414.00 | | 11 149.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 118.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 162.00 | | 20.00 |
DX Trade payables and related accounts | 1 835.00 | 1 908.00 | | 1 835.00 |
DY Tax and social security liabilities | 13 285.00 | 12 763.00 | | 13 285.00 |
EC TOTAL (IV) | 15 799.00 | 14 950.00 | | 15 799.00 |
EE Grand total (I to V) | 26 948.00 | 24 365.00 | | 26 948.00 |
EG Accrued income and payables due within one year | 15 799.00 | 14 950.00 | | 15 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 118.00 | | 659.00 |
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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 | 44 965.00 | | 44 965.00 | 44 965.00 |
FJ Net sales | 44 965.00 | | 44 965.00 | 44 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 46 241.00 | |
FS Purchases of goods (including customs duties) | | | 11 725.00 | |
FT Inventory change (goods) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 16 297.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 10 317.00 | |
FZ Social Security Contributions | | | 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 41 425.00 | |
GG - OPERATING RESULT (I - II) | | | 4 816.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49.00 | | |
HE Exceptional expenses on management operations | 2 860.00 | 3 432.00 | | 2 860.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | 3 432.00 | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 860.00 | -3 432.00 | | -2 860.00 |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 241.00 | 53 403.00 | | 46 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 506.00 | 52 973.00 | | 44 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735.00 | 431.00 | | 1 735.00 |
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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 |
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 | 9 103.00 | 383.00 | | 9 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 103.00 | 383.00 | | 9 103.00 |
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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
8C Staff and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8D Social Security and Other Social Organizations | 753.00 | 753.00 | | 753.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 6 880.00 | 6 880.00 | | 6 880.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 899.00 | 8 899.00 | | 8 899.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 458.00 | 16 458.00 | | 16 458.00 |
