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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 821.00 | 532.00 | 289.00 | 821.00 |
BJ TOTAL (I) | 1 721.00 | 1 432.00 | 289.00 | 1 721.00 |
BL Raw materials, supplies | 21 491.00 | | 21 491.00 | 21 491.00 |
BT Goods | 35 689.00 | | 35 689.00 | 35 689.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 7 347.00 | | 7 347.00 | 7 347.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 69 527.00 | | 69 527.00 | 69 527.00 |
CO Grand total (0 to V) | 71 248.00 | 1 432.00 | 69 816.00 | 71 248.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 159.00 | 28 159.00 | | 28 159.00 |
DH Retained earnings | -8 941.00 | | | -8 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | -8 941.00 | | 1 203.00 |
DL TOTAL (I) | 29 222.00 | 28 018.00 | | 29 222.00 |
DU Loans and Debts from Credit Institutions (3) | 8 985.00 | | | 8 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | 3 059.00 | | 2 856.00 |
DW Advances and down payments received on current orders | | 3 900.00 | | |
DX Trade payables and related accounts | 6 005.00 | 25 600.00 | | 6 005.00 |
DY Tax and social security liabilities | 5 649.00 | 10 970.00 | | 5 649.00 |
EA Other liabilities | 17 100.00 | | | 17 100.00 |
EC TOTAL (IV) | 40 594.00 | 43 529.00 | | 40 594.00 |
EE Grand total (I to V) | 69 816.00 | 71 547.00 | | 69 816.00 |
EG Accrued income and payables due within one year | 40 594.00 | 43 529.00 | | 40 594.00 |
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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 | 101 441.00 | 2 200.00 | 103 641.00 | 101 441.00 |
FJ Net sales | 101 441.00 | 2 200.00 | 103 641.00 | 101 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 104 857.00 | |
FS Purchases of goods (including customs duties) | | | 32 255.00 | |
FT Inventory change (goods) | | | -28 405.00 | |
FU Purchases of raw materials and other supplies | | | 22 275.00 | |
FV Inventory change (raw materials and supplies) | | | -2 747.00 | |
FW Other purchases and external expenses | | | 57 767.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 13 738.00 | |
FZ Social Security Contributions | | | 6 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 103 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 333.00 | | |
HE Exceptional expenses on management operations | 395.00 | 271.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 271.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | 4 062.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 857.00 | 136 603.00 | | 104 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 654.00 | 145 543.00 | | 103 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | -8 941.00 | | 1 203.00 |
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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 | 1 721.00 | | | 1 721.00 |
I4 DECREASES Grand Total | | | 1 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721.00 | | | 1 721.00 |
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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 | 1 158.00 | 274.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158.00 | 274.00 | | 1 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 6 005.00 | 6 005.00 | | 6 005.00 |
8C Staff and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 3 255.00 | 3 255.00 | | 3 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 100.00 | 17 100.00 | | 17 100.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 8 985.00 | 8 985.00 | | 8 985.00 |
VI Group and Associates | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 347.00 | 12 347.00 | | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 594.00 | 40 594.00 | | 40 594.00 |
