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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 1 509.00 | 1 509.00 | | 1 509.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 584.00 | 1 509.00 | 75.00 | 1 584.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 9 343.00 | | 9 343.00 | 9 343.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CF Cash and cash equivalents | 4 666.00 | | 4 666.00 | 4 666.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 19 171.00 | | 19 171.00 | 19 171.00 |
CO Grand total (0 to V) | 20 755.00 | 1 509.00 | 19 246.00 | 20 755.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720.00 | 720.00 | | 720.00 |
DD Legal reserve (1) | 419.00 | 419.00 | | 419.00 |
DH Retained earnings | 7 816.00 | 5 624.00 | | 7 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 759.00 | 2 193.00 | | 3 759.00 |
DL TOTAL (I) | 12 714.00 | 8 956.00 | | 12 714.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 367.00 | | 416.00 |
DX Trade payables and related accounts | 3 490.00 | 3 391.00 | | 3 490.00 |
DY Tax and social security liabilities | 2 626.00 | 10 573.00 | | 2 626.00 |
EC TOTAL (IV) | 6 532.00 | 14 331.00 | | 6 532.00 |
EE Grand total (I to V) | 19 246.00 | 23 286.00 | | 19 246.00 |
EG Accrued income and payables due within one year | 6 532.00 | 14 331.00 | | 6 532.00 |
EI Including equity loans | 1 666.00 | | | 1 666.00 |
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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 | 189 401.00 | 8 387.00 | 197 788.00 | 189 401.00 |
FJ Net sales | 189 401.00 | 8 387.00 | 197 788.00 | 189 401.00 |
FO Operating subsidies | | | 9 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 197 797.00 | |
FS Purchases of goods (including customs duties) | | | 126 759.00 | |
FW Other purchases and external expenses | | | 22 108.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 795.00 | |
GG - OPERATING RESULT (I - II) | | | 3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HD Total exceptional income (VII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 554.00 | 200 633.00 | | 198 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 795.00 | 198 440.00 | | 194 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 759.00 | 2 193.00 | | 3 759.00 |
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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 | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509.00 | | | 1 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 9 343.00 | 9 343.00 | | 9 343.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 580.00 | 14 580.00 | | 14 580.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 532.00 | 6 532.00 | | 6 532.00 |
