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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 | 8 909.00 | 2 169.00 | 6 740.00 | 8 909.00 |
AT Other tangible assets | 5 348.00 | 1 415.00 | 3 933.00 | 5 348.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 14 617.00 | 3 584.00 | 11 033.00 | 14 617.00 |
BT Goods | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CF Cash and cash equivalents | 8 722.00 | | 8 722.00 | 8 722.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 11 975.00 | | 11 975.00 | 11 975.00 |
CO Grand total (0 to V) | 26 593.00 | 3 584.00 | 23 009.00 | 26 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -9 501.00 | | | -9 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 195.00 | -9 501.00 | | 9 195.00 |
DL TOTAL (I) | -6.00 | -9 201.00 | | -6.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603.00 | 4 267.00 | | 1 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 833.00 | 11 682.00 | | 6 833.00 |
DX Trade payables and related accounts | 8 624.00 | 7 853.00 | | 8 624.00 |
DY Tax and social security liabilities | 5 955.00 | 983.00 | | 5 955.00 |
EC TOTAL (IV) | 23 015.00 | 24 785.00 | | 23 015.00 |
EE Grand total (I to V) | 23 009.00 | 15 584.00 | | 23 009.00 |
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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 | 92 960.00 | | 92 960.00 | 92 960.00 |
FG Production sold - services | | | | |
FJ Net sales | 92 960.00 | | 92 960.00 | 92 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 419.00 | |
FS Purchases of goods (including customs duties) | | | 31 079.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 9 098.00 | |
FW Other purchases and external expenses | | | 30 101.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 8 054.00 | |
FZ Social Security Contributions | | | 2 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 84 209.00 | |
GG - OPERATING RESULT (I - II) | | | 9 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 3 146.00 | | |
HG Exceptional depreciation and provisions | | 480.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 3 626.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -2 626.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 419.00 | 42 406.00 | | 93 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 224.00 | 51 907.00 | | 84 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 195.00 | -9 501.00 | | 9 195.00 |
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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 | 1 087.00 | 2 497.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | 2 497.00 | | 1 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 833.00 | 6 833.00 | | 6 833.00 |
8B Suppliers and Related Accounts | 8 624.00 | 8 624.00 | | 8 624.00 |
8D Social Security and Other Social Organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VG Loans with a maturity of up to one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066.00 | 1 706.00 | 360.00 | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 015.00 | 23 015.00 | | 23 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
