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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 | 6 467.00 | 1 875.00 | 4 592.00 | 6 467.00 |
AT Other tangible assets | 25 391.00 | 8 741.00 | 16 650.00 | 25 391.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 33 358.00 | 10 616.00 | 22 741.00 | 33 358.00 |
BT Goods | 5 395.00 | | 5 395.00 | 5 395.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 17 411.00 | 2 680.00 | 14 731.00 | 17 411.00 |
BZ Other receivables | 6 856.00 | | 6 856.00 | 6 856.00 |
CF Cash and cash equivalents | 15 609.00 | | 15 609.00 | 15 609.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 47 594.00 | 2 680.00 | 44 914.00 | 47 594.00 |
CO Grand total (0 to V) | 80 952.00 | 13 296.00 | 67 656.00 | 80 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 548.00 | 41 917.00 | | 51 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501.00 | 31 632.00 | | 3 501.00 |
DL TOTAL (I) | 56 149.00 | 74 648.00 | | 56 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 338.00 | | 589.00 |
DX Trade payables and related accounts | 4 560.00 | 12 148.00 | | 4 560.00 |
DY Tax and social security liabilities | 6 358.00 | 51 762.00 | | 6 358.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 11 507.00 | 64 576.00 | | 11 507.00 |
EE Grand total (I to V) | 67 656.00 | 139 224.00 | | 67 656.00 |
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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 | 113 631.00 | | 113 631.00 | 113 631.00 |
FG Production sold - services | 37 046.00 | | 37 046.00 | 37 046.00 |
FJ Net sales | 150 677.00 | | 150 677.00 | 150 677.00 |
FR Total operating income (I) | | | 150 677.00 | |
FS Purchases of goods (including customs duties) | | | 29 217.00 | |
FT Inventory change (goods) | | | 17 347.00 | |
FW Other purchases and external expenses | | | 48 294.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 30 470.00 | |
FZ Social Security Contributions | | | 9 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 547.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 146 558.00 | |
GG - OPERATING RESULT (I - II) | | | 4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -660.00 | | |
HK Income tax | 618.00 | 5 570.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 677.00 | 264 292.00 | | 150 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 176.00 | 232 660.00 | | 147 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 501.00 | 31 632.00 | | 3 501.00 |
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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 | 30 458.00 | | 2 900.00 | 30 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 33 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 958.00 | | 2 900.00 | 28 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 5 623.00 | 4 993.00 | | 5 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 623.00 | 4 993.00 | | 5 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 133.00 | 1 547.00 | | 1 133.00 |
7B Total provisions for depreciation | 1 133.00 | 1 547.00 | | 1 133.00 |
7C Grand total | 1 133.00 | 1 547.00 | | 1 133.00 |
UE of which provisions and reversals: - Operating | | 1 547.00 | | |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 17 411.00 | 17 411.00 | | 17 411.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VM Income taxes | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VW VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 507.00 | 11 507.00 | | 11 507.00 |
