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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 | 10 404.00 | 5 704.00 | 4 700.00 | 10 404.00 |
AT Other tangible assets | 2 333.00 | 971.00 | 1 362.00 | 2 333.00 |
BJ TOTAL (I) | 12 737.00 | 6 675.00 | 6 062.00 | 12 737.00 |
BT Goods | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 16 161.00 | | 16 161.00 | 16 161.00 |
CJ TOTAL (II) | 18 823.00 | | 18 823.00 | 18 823.00 |
CO Grand total (0 to V) | 31 560.00 | 6 675.00 | 24 885.00 | 31 560.00 |
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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 |
DG Other reserves | 7 694.00 | | | 7 694.00 |
DH Retained earnings | | -2 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280.00 | 10 095.00 | | 4 280.00 |
DL TOTAL (I) | 14 973.00 | 10 694.00 | | 14 973.00 |
DU Loans and Debts from Credit Institutions (3) | 5 875.00 | 8 265.00 | | 5 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 3 578.00 | | 2 161.00 |
DX Trade payables and related accounts | 685.00 | 1 194.00 | | 685.00 |
DY Tax and social security liabilities | 1 191.00 | 1 310.00 | | 1 191.00 |
EC TOTAL (IV) | 9 912.00 | 14 347.00 | | 9 912.00 |
EE Grand total (I to V) | 24 885.00 | 25 041.00 | | 24 885.00 |
EG Accrued income and payables due within one year | 9 912.00 | 14 347.00 | | 9 912.00 |
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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 | 64 902.00 | | 64 902.00 | 64 902.00 |
FJ Net sales | 64 902.00 | | 64 902.00 | 64 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 904.00 | |
FS Purchases of goods (including customs duties) | | | 19 002.00 | |
FT Inventory change (goods) | | | 247.00 | |
FW Other purchases and external expenses | | | 25 854.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 8 742.00 | |
FZ Social Security Contributions | | | 1 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 59 795.00 | |
GG - OPERATING RESULT (I - II) | | | 5 109.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -402.00 | | |
HK Income tax | 758.00 | 1 234.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 904.00 | 59 792.00 | | 64 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 625.00 | 49 697.00 | | 60 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 280.00 | 10 095.00 | | 4 280.00 |
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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 | 11 637.00 | | 1 100.00 | 11 637.00 |
I4 DECREASES Grand Total | | | 12 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 637.00 | | 1 100.00 | 11 637.00 |
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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 | 4 101.00 | 2 574.00 | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 101.00 | 2 574.00 | | 4 101.00 |
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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 | 685.00 | 685.00 | | 685.00 |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 254.00 | 254.00 | | 254.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 415.00 | 415.00 | | 415.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VG Loans with a maturity of up to one year at origin | 5 875.00 | 5 875.00 | | 5 875.00 |
VI Group and Associates | 2 161.00 | 2 161.00 | | 2 161.00 |
VK Loans repaid during the year | 2 390.00 | | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 912.00 | 9 912.00 | | 9 912.00 |
