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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 327.00 | 3 327.00 | | 3 327.00 |
AT Other tangible assets | 2 282.00 | 1 813.00 | 469.00 | 2 282.00 |
BH Other financial assets | 7 837.00 | | 7 837.00 | 7 837.00 |
BJ TOTAL (I) | 14 045.00 | 5 740.00 | 8 305.00 | 14 045.00 |
BT Goods | 84 245.00 | | 84 245.00 | 84 245.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 5 351.00 | | 5 351.00 | 5 351.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 16 976.00 | | 16 976.00 | 16 976.00 |
CJ TOTAL (II) | 112 238.00 | | 112 238.00 | 112 238.00 |
CO Grand total (0 to V) | 126 284.00 | 5 740.00 | 120 544.00 | 126 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 11 891.00 | | | 11 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 394.00 | | | 4 394.00 |
DL TOTAL (I) | 32 786.00 | | | 32 786.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 001.00 | | | 48 001.00 |
DX Trade payables and related accounts | 530.00 | | | 530.00 |
DY Tax and social security liabilities | 3 226.00 | | | 3 226.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 87 758.00 | | | 87 758.00 |
EE Grand total (I to V) | 120 544.00 | | | 120 544.00 |
EG Accrued income and payables due within one year | 3 756.00 | | | 3 756.00 |
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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 | 152 074.00 | | 152 074.00 | 152 074.00 |
FJ Net sales | 152 074.00 | | 152 074.00 | 152 074.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 152 147.00 | |
FS Purchases of goods (including customs duties) | | | 59 794.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 69 901.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 7 697.00 | |
FZ Social Security Contributions | | | 5 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 4 708.00 | |
GF Total Operating Expenses (II) | | | 146 969.00 | |
GG - OPERATING RESULT (I - II) | | | 5 178.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 147.00 | | | 152 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 752.00 | | | 147 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 394.00 | | | 4 394.00 |
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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 | 5 960.00 | | 1 906.00 | 5 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 7 837.00 | |
I4 DECREASES Grand Total | | 29.00 | 14 045.00 | |
IN DECREASES Start-up, development, or research expenses | 12 169.00 | | 1 906.00 | 12 169.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 209.00 | | | 6 209.00 |
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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 | 5 623.00 | 117.00 | | 5 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 623.00 | 117.00 | | 5 623.00 |
