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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 | 4 470.00 | 4 153.00 | 317.00 | 4 470.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 546.00 | 4 153.00 | 393.00 | 4 546.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 74 854.00 | | 74 854.00 | 74 854.00 |
BZ Other receivables | 7 907.00 | | 7 907.00 | 7 907.00 |
CF Cash and cash equivalents | 70 893.00 | | 70 893.00 | 70 893.00 |
CJ TOTAL (II) | 156 204.00 | | 156 204.00 | 156 204.00 |
CO Grand total (0 to V) | 160 751.00 | 4 153.00 | 156 598.00 | 160 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 73 661.00 | | | 73 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 122.00 | | | 7 122.00 |
DL TOTAL (I) | 91 784.00 | | | 91 784.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 23 747.00 | | | 23 747.00 |
DY Tax and social security liabilities | 41 049.00 | | | 41 049.00 |
EC TOTAL (IV) | 64 814.00 | | | 64 814.00 |
EE Grand total (I to V) | 156 598.00 | | | 156 598.00 |
EG Accrued income and payables due within one year | 64 814.00 | | | 64 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 57 957.00 | | 57 957.00 | 57 957.00 |
FG Production sold - services | 121 322.00 | 500.00 | 121 822.00 | 121 322.00 |
FJ Net sales | 179 279.00 | 500.00 | 179 779.00 | 179 279.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 383.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 240 453.00 | |
FS Purchases of goods (including customs duties) | | | 51 666.00 | |
FU Purchases of raw materials and other supplies | | | 23 036.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 20 411.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 39 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 115.00 | |
GG - OPERATING RESULT (I - II) | | | 7 337.00 | |
GL Other interest and similar income | | | -17.00 | |
GP Total financial income (V) | | | -17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 436.00 | | | 240 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 313.00 | | | 233 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 122.00 | | | 7 122.00 |
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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 | 4 542.00 | | 3.00 | 4 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 4 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 470.00 | | | 4 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | 3.00 | 72.00 |
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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 | 3 680.00 | 472.00 | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680.00 | 472.00 | | 3 680.00 |
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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 | 23 747.00 | 23 747.00 | | 23 747.00 |
8C Staff and Related Accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
8D Social Security and Other Social Organizations | 5 631.00 | 5 631.00 | | 5 631.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
UP Loans | | | 75.00 | |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 74 854.00 | 74 854.00 | | 74 854.00 |
VB VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 837.00 | 82 761.00 | 75.00 | 82 837.00 |
VW VAT | 26 892.00 | 26 892.00 | | 26 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 814.00 | 64 814.00 | | 64 814.00 |
