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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 557.00 | 21 500.00 | 1 057.00 | 22 557.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 28 606.00 | 23 700.00 | 4 906.00 | 28 606.00 |
BT Goods | 14 990.00 | | 14 990.00 | 14 990.00 |
BX Customers and related accounts | 16 326.00 | | 16 326.00 | 16 326.00 |
BZ Other receivables | 12 387.00 | | 12 387.00 | 12 387.00 |
CF Cash and cash equivalents | 25 380.00 | | 25 380.00 | 25 380.00 |
CJ TOTAL (II) | 69 084.00 | | 69 084.00 | 69 084.00 |
CO Grand total (0 to V) | 97 690.00 | 23 700.00 | 73 990.00 | 97 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 659.00 | 14 241.00 | | 21 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 370.00 | 7 418.00 | | 3 370.00 |
DL TOTAL (I) | 30 529.00 | 27 159.00 | | 30 529.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 284.00 | 30 557.00 | | 29 284.00 |
DX Trade payables and related accounts | 6 996.00 | 14 264.00 | | 6 996.00 |
DY Tax and social security liabilities | 7 127.00 | 4 542.00 | | 7 127.00 |
EC TOTAL (IV) | 43 461.00 | 49 362.00 | | 43 461.00 |
EE Grand total (I to V) | 73 990.00 | 76 522.00 | | 73 990.00 |
EG Accrued income and payables due within one year | 43 461.00 | 49 362.00 | | 43 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 79 883.00 | |
FG Production sold - services | | | 47 784.00 | |
FJ Net sales | | | 127 666.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 129 249.00 | |
FS Purchases of goods (including customs duties) | | | 49 753.00 | |
FT Inventory change (goods) | | | 2 462.00 | |
FW Other purchases and external expenses | | | 39 396.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 8 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 160.00 | |
GG - OPERATING RESULT (I - II) | | | 4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 719.00 | 1 309.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 249.00 | 146 814.00 | | 129 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 879.00 | 139 396.00 | | 125 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 370.00 | 7 418.00 | | 3 370.00 |
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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 | 30 306.00 | | | 30 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 849.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 28 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 23 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 457.00 | | | 25 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | | 3 849.00 |
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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 | 24 709.00 | 691.00 | 1 700.00 | 24 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 709.00 | 691.00 | 1 700.00 | 23 709.00 |
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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 | 6 996.00 | 6 996.00 | | 6 996.00 |
8E Income Taxes | 7 127.00 | 7 127.00 | | 7 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 284.00 | 29 284.00 | | 29 284.00 |
UT Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
UY Staff and related accounts | 16 326.00 | 16 326.00 | | 16 326.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 12 387.00 | 12 387.00 | | 12 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 562.00 | 28 713.00 | 3 849.00 | 32 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 461.00 | 43 461.00 | | 43 461.00 |
