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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 | 9 152.00 | 4 052.00 | 5 100.00 | 9 152.00 |
AT Other tangible assets | 3 091.00 | 1 764.00 | 1 327.00 | 3 091.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 15 843.00 | 5 816.00 | 10 027.00 | 15 843.00 |
BT Goods | 6 144.00 | | 6 144.00 | 6 144.00 |
BX Customers and related accounts | 3 493.00 | | 3 493.00 | 3 493.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 13 143.00 | | 13 143.00 | 13 143.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 23 865.00 | | 23 865.00 | 23 865.00 |
CO Grand total (0 to V) | 39 708.00 | 5 816.00 | 33 892.00 | 39 708.00 |
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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 |
DH Retained earnings | -827.00 | -896.00 | | -827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 711.00 | 69.00 | | 3 711.00 |
DL TOTAL (I) | 5 885.00 | 2 173.00 | | 5 885.00 |
DU Loans and Debts from Credit Institutions (3) | 14 598.00 | 21 462.00 | | 14 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907.00 | 201.00 | | 2 907.00 |
DX Trade payables and related accounts | 3 818.00 | 3 917.00 | | 3 818.00 |
DY Tax and social security liabilities | 6 684.00 | 1 488.00 | | 6 684.00 |
EC TOTAL (IV) | 28 007.00 | 27 068.00 | | 28 007.00 |
EE Grand total (I to V) | 33 892.00 | 29 241.00 | | 33 892.00 |
EG Accrued income and payables due within one year | 20 397.00 | 13 106.00 | | 20 397.00 |
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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 | 84 816.00 | | 84 816.00 | 84 816.00 |
FJ Net sales | 84 816.00 | | 84 816.00 | 84 816.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 84 852.00 | |
FS Purchases of goods (including customs duties) | | | 36 532.00 | |
FT Inventory change (goods) | | | -1 768.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 33 869.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 77 904.00 | |
GG - OPERATING RESULT (I - II) | | | 6 949.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 300.00 | 1 400.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 1 400.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | -1 400.00 | | -2 300.00 |
HK Income tax | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 852.00 | 63 076.00 | | 84 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 141.00 | 63 007.00 | | 81 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 711.00 | 69.00 | | 3 711.00 |
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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 | 15 843.00 | | | 15 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 15 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 243.00 | | | 12 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 3 302.00 | 2 514.00 | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302.00 | 2 514.00 | | 3 302.00 |
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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
8E Income Taxes | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 3 493.00 | 3 493.00 | | 3 493.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 14 598.00 | 6 988.00 | 7 610.00 | 14 598.00 |
VI Group and Associates | 2 907.00 | 2 907.00 | | 2 907.00 |
VK Loans repaid during the year | 6 864.00 | | | 6 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 177.00 | 4 577.00 | 3 600.00 | 8 177.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 007.00 | 20 397.00 | 7 610.00 | 28 007.00 |
