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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 | 1 333.00 | 268.00 | 1 066.00 | 1 333.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 208.00 | 268.00 | 1 941.00 | 2 208.00 |
BT Goods | 30 250.00 | | 30 250.00 | 30 250.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 35 164.00 | | 35 164.00 | 35 164.00 |
CO Grand total (0 to V) | 37 372.00 | 268.00 | 37 105.00 | 37 372.00 |
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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 |
DH Retained earnings | 20 393.00 | 6 412.00 | | 20 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 321.00 | 13 980.00 | | -2 321.00 |
DL TOTAL (I) | 19 172.00 | 21 493.00 | | 19 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 880.00 | 13 278.00 | | 12 880.00 |
DX Trade payables and related accounts | | 25 657.00 | | |
DY Tax and social security liabilities | 5 053.00 | 6 276.00 | | 5 053.00 |
EC TOTAL (IV) | 17 932.00 | 45 211.00 | | 17 932.00 |
EE Grand total (I to V) | 37 105.00 | 66 704.00 | | 37 105.00 |
EG Accrued income and payables due within one year | 17 932.00 | 45 211.00 | | 17 932.00 |
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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 | 154 175.00 | | 154 175.00 | 154 175.00 |
FG Production sold - services | 603.00 | | 603.00 | 603.00 |
FJ Net sales | 154 778.00 | | 154 778.00 | 154 778.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 169 779.00 | |
FS Purchases of goods (including customs duties) | | | 99 550.00 | |
FT Inventory change (goods) | | | 26 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 641.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 8 630.00 | |
FZ Social Security Contributions | | | 3 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 951.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 981.00 | | |
HD Total exceptional income (VII) | | 981.00 | | |
HE Exceptional expenses on management operations | 150.00 | 754.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 754.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 227.00 | | -150.00 |
HK Income tax | | 2 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 780.00 | 285 701.00 | | 169 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 101.00 | 271 721.00 | | 172 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 321.00 | 13 980.00 | | -2 321.00 |
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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 | 875.00 | | 1 333.00 | 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 2 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | | 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 268.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
8D Social Security and Other Social Organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 12 880.00 | 12 880.00 | | 12 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 933.00 | 17 933.00 | | 17 933.00 |
