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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 607.00 | 1 451.00 | 156.00 | 1 607.00 |
AT Other tangible assets | 4 893.00 | 1 269.00 | 3 624.00 | 4 893.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 500.00 | 2 720.00 | 3 780.00 | 6 500.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BT Goods | 12 135.00 | | 12 135.00 | 12 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 992.00 | | 2 992.00 | 2 992.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 16 901.00 | | 16 901.00 | 16 901.00 |
CJ TOTAL (II) | 34 129.00 | | 34 129.00 | 34 129.00 |
CO Grand total (0 to V) | 40 628.00 | 2 720.00 | 37 908.00 | 40 628.00 |
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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 | 5 853.00 | 3 619.00 | | 5 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832.00 | 2 234.00 | | 1 832.00 |
DL TOTAL (I) | 8 785.00 | 6 953.00 | | 8 785.00 |
DU Loans and Debts from Credit Institutions (3) | 3 953.00 | 9 018.00 | | 3 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | 324.00 | | 3 028.00 |
DX Trade payables and related accounts | 17 773.00 | 9 108.00 | | 17 773.00 |
DY Tax and social security liabilities | 4 360.00 | 3 086.00 | | 4 360.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 29 124.00 | 21 545.00 | | 29 124.00 |
EE Grand total (I to V) | 37 908.00 | 28 498.00 | | 37 908.00 |
EG Accrued income and payables due within one year | 29 124.00 | 19 275.00 | | 29 124.00 |
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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 | 104 838.00 | | 104 838.00 | 104 838.00 |
FG Production sold - services | 4 723.00 | | 4 723.00 | 4 723.00 |
FJ Net sales | 109 561.00 | | 109 561.00 | 109 561.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 562.00 | |
FS Purchases of goods (including customs duties) | | | 66 943.00 | |
FT Inventory change (goods) | | | -471.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 18 332.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 17 700.00 | |
FZ Social Security Contributions | | | 3 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 102.00 | | 900.00 |
HE Exceptional expenses on management operations | -11.00 | 41.00 | | -11.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 889.00 | 41.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 61.00 | | 11.00 |
HK Income tax | 58.00 | 401.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 462.00 | 73 169.00 | | 113 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 630.00 | 70 935.00 | | 111 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832.00 | 2 234.00 | | 1 832.00 |
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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 | 5 732.00 | | 1 667.00 | 5 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 900.00 | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 832.00 | | 1 667.00 | 4 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 711.00 | 1 009.00 | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711.00 | 1 009.00 | | 1 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 773.00 | 17 773.00 | | 17 773.00 |
8D Social Security and Other Social Organizations | 3 256.00 | 3 256.00 | | 3 256.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 2 992.00 | 2 992.00 | | 2 992.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 951.00 | 3 951.00 | | 3 951.00 |
VI Group and Associates | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 674.00 | 4 674.00 | | 4 674.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 124.00 | 29 124.00 | | 29 124.00 |
