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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 890.00 | 3 161.00 | 3 729.00 | 6 890.00 |
BJ TOTAL (I) | 6 890.00 | 3 161.00 | 3 729.00 | 6 890.00 |
BT Goods | 14 958.00 | | 14 958.00 | 14 958.00 |
BV Advances and down payments on orders | 2 189.00 | | 2 189.00 | 2 189.00 |
BX Customers and related accounts | 12 644.00 | | 12 644.00 | 12 644.00 |
BZ Other receivables | 11 115.00 | | 11 115.00 | 11 115.00 |
CF Cash and cash equivalents | 13 432.00 | | 13 432.00 | 13 432.00 |
CJ TOTAL (II) | 54 339.00 | | 54 339.00 | 54 339.00 |
CO Grand total (0 to V) | 61 229.00 | 3 161.00 | 58 068.00 | 61 229.00 |
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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 |
DG Other reserves | 16 433.00 | 16 433.00 | | 16 433.00 |
DH Retained earnings | -9 222.00 | -6 756.00 | | -9 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499.00 | -2 465.00 | | 1 499.00 |
DL TOTAL (I) | 9 810.00 | 8 311.00 | | 9 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 731.00 | 27 236.00 | | 24 731.00 |
DW Advances and down payments received on current orders | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 4 078.00 | 1 280.00 | | 4 078.00 |
DY Tax and social security liabilities | 11 385.00 | 9 182.00 | | 11 385.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 48 258.00 | 37 699.00 | | 48 258.00 |
EE Grand total (I to V) | 58 068.00 | 46 010.00 | | 58 068.00 |
EG Accrued income and payables due within one year | 48 258.00 | 37 699.00 | | 48 258.00 |
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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 | 103 551.00 | | 103 551.00 | 103 551.00 |
FG Production sold - services | 8 659.00 | | 8 659.00 | 8 659.00 |
FJ Net sales | 112 210.00 | | 112 210.00 | 112 210.00 |
FO Operating subsidies | | | 12 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 157.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 131 946.00 | |
FS Purchases of goods (including customs duties) | | | 73 690.00 | |
FT Inventory change (goods) | | | 1 841.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 414.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 32 061.00 | |
FZ Social Security Contributions | | | 5 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 58.00 | 2 653.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 2 653.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -2 653.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 972.00 | 196 883.00 | | 131 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 473.00 | 199 348.00 | | 130 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499.00 | -2 465.00 | | 1 499.00 |
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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 | 7 945.00 | | | 7 945.00 |
I4 DECREASES Grand Total | | 1 055.00 | 6 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055.00 | 6 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 945.00 | | | 7 945.00 |
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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 | 3 526.00 | 690.00 | 1 055.00 | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 526.00 | 690.00 | 1 055.00 | 3 526.00 |
