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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 | 679.00 | 679.00 | | 679.00 |
AT Other tangible assets | 54 590.00 | 54 489.00 | 101.00 | 54 590.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 55 716.00 | 55 169.00 | 547.00 | 55 716.00 |
BT Goods | 23 506.00 | | 23 506.00 | 23 506.00 |
BX Customers and related accounts | 2 494.00 | | 2 494.00 | 2 494.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 18 615.00 | | 18 615.00 | 18 615.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 45 237.00 | | 45 237.00 | 45 237.00 |
CO Grand total (0 to V) | 100 952.00 | 55 169.00 | 45 784.00 | 100 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 185.00 | -2 725.00 | | -4 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 234.00 | -1 460.00 | | 7 234.00 |
DL TOTAL (I) | 11 849.00 | 4 615.00 | | 11 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | 1 842.00 | | 1 570.00 |
DX Trade payables and related accounts | 16 478.00 | 31 211.00 | | 16 478.00 |
DY Tax and social security liabilities | 15 387.00 | 14 674.00 | | 15 387.00 |
EA Other liabilities | 500.00 | 2 364.00 | | 500.00 |
EC TOTAL (IV) | 33 934.00 | 50 090.00 | | 33 934.00 |
EE Grand total (I to V) | 45 784.00 | 54 705.00 | | 45 784.00 |
EG Accrued income and payables due within one year | 33 934.00 | 50 090.00 | | 33 934.00 |
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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 | 211 237.00 | 3 563.00 | 214 799.00 | 211 237.00 |
FG Production sold - services | 3 213.00 | | 3 213.00 | 3 213.00 |
FJ Net sales | 214 450.00 | 3 563.00 | 218 012.00 | 214 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 997.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 240 052.00 | |
FS Purchases of goods (including customs duties) | | | 105 857.00 | |
FT Inventory change (goods) | | | 20 062.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FW Other purchases and external expenses | | | 40 480.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 46 099.00 | |
FZ Social Security Contributions | | | 22 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 237 234.00 | |
GG - OPERATING RESULT (I - II) | | | 2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 997.00 | 2 651.00 | | 21 997.00 |
A2 TOTAL ASSETS | 4 864.00 | 4 297.00 | | 4 864.00 |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 416.00 | | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 452.00 | 311 942.00 | | 245 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 218.00 | 313 401.00 | | 238 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 234.00 | -1 460.00 | | 7 234.00 |
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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 | 55 716.00 | | | 55 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446.00 | |
I4 DECREASES Grand Total | | | 55 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 269.00 | | | 55 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | | 446.00 |
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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 | 55 047.00 | 122.00 | | 55 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 047.00 | 122.00 | | 55 047.00 |
