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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 | | | 1 819.00 | |
AT Other tangible assets | | | 1 631.00 | |
BH Other financial assets | | | 550.00 | |
BJ TOTAL (I) | | | 4 001.00 | |
BT Goods | | | 2 765.00 | |
BZ Other receivables | | | 807.00 | |
CF Cash and cash equivalents | | | 2 737.00 | |
CJ TOTAL (II) | | | 6 309.00 | |
CO Grand total (0 to V) | | | 10 309.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 224.00 | | | 224.00 |
DH Retained earnings | | -23.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 913.00 | 256.00 | | 6 913.00 |
DL TOTAL (I) | 7 247.00 | 334.00 | | 7 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 7 915.00 | | 125.00 |
DX Trade payables and related accounts | 1 475.00 | 1 968.00 | | 1 475.00 |
DY Tax and social security liabilities | 1 462.00 | 2 420.00 | | 1 462.00 |
EC TOTAL (IV) | 3 062.00 | 12 303.00 | | 3 062.00 |
EE Grand total (I to V) | 10 309.00 | 12 636.00 | | 10 309.00 |
EI Including equity loans | 125.00 | | | 125.00 |
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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 | | | 63 088.00 | |
FJ Net sales | | | 63 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 400.00 | |
FS Purchases of goods (including customs duties) | | | 24 171.00 | |
FT Inventory change (goods) | | | -1 242.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 19 705.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 9 653.00 | |
FZ Social Security Contributions | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 55 696.00 | |
GG - OPERATING RESULT (I - II) | | | 8 705.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 518.00 | 106.00 | | 518.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 518.00 | 121.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -106.00 | | -518.00 |
HK Income tax | 1 169.00 | 46.00 | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 400.00 | 41 207.00 | | 64 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 487.00 | 40 950.00 | | 57 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 913.00 | 256.00 | | 6 913.00 |
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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 | 7 100.00 | | | 7 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 550.00 | | | 6 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 1 638.00 | 1 462.00 | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638.00 | 1 462.00 | | 1 638.00 |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
8E Income Taxes | 784.00 | 784.00 | | 784.00 |
UP Loans | 550.00 | | 550.00 | 550.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357.00 | 807.00 | 550.00 | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062.00 | 3 062.00 | | 3 062.00 |
