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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 | 6 433.00 | 1 210.00 | 5 223.00 | 6 433.00 |
AT Other tangible assets | 29 547.00 | 5 906.00 | 23 641.00 | 29 547.00 |
BJ TOTAL (I) | 35 980.00 | 7 116.00 | 28 864.00 | 35 980.00 |
BT Goods | 1 673.00 | | 1 673.00 | 1 673.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 2 218.00 | | 2 218.00 | 2 218.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 7 337.00 | | 7 337.00 | 7 337.00 |
CO Grand total (0 to V) | 43 317.00 | 7 116.00 | 36 201.00 | 43 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 382.00 | | | 15 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | | | 1 485.00 |
DL TOTAL (I) | 16 867.00 | | | 16 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079.00 | | | 2 079.00 |
DX Trade payables and related accounts | 13 081.00 | | | 13 081.00 |
DY Tax and social security liabilities | 4 174.00 | | | 4 174.00 |
EC TOTAL (IV) | 19 334.00 | | | 19 334.00 |
EE Grand total (I to V) | 36 201.00 | | | 36 201.00 |
EG Accrued income and payables due within one year | 19 333.00 | | | 19 333.00 |
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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 | 219 377.00 | | 219 377.00 | 219 377.00 |
FJ Net sales | 219 377.00 | | 219 377.00 | 219 377.00 |
FO Operating subsidies | | | 7 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 228 142.00 | |
FS Purchases of goods (including customs duties) | | | 161 413.00 | |
FT Inventory change (goods) | | | -1 673.00 | |
FW Other purchases and external expenses | | | 34 082.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 7 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 116.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 225 853.00 | |
GG - OPERATING RESULT (I - II) | | | 2 289.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 143.00 | | | 228 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 657.00 | | | 226 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485.00 | | | 1 485.00 |
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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 | | | 35 980.00 | |
I4 DECREASES Grand Total | | | 35 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 980.00 | |
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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 | | 7 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 116.00 | | |
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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 | 13 081.00 | 13 081.00 | | 13 081.00 |
8C Staff and Related Accounts | 3 912.00 | 3 912.00 | | 3 912.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 2 070.00 | 2 069.00 | 1.00 | 2 070.00 |
VJ Loans taken out during the year | 4 900.00 | | | 4 900.00 |
VK Loans repaid during the year | 2 830.00 | | | 2 830.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446.00 | 3 446.00 | | 3 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 334.00 | 19 333.00 | 1.00 | 19 334.00 |
