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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 | 19 497.00 | 4 915.00 | 14 582.00 | 19 497.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 19 647.00 | 4 915.00 | 14 732.00 | 19 647.00 |
BT Goods | 3 518.00 | | 3 518.00 | 3 518.00 |
BX Customers and related accounts | 6 366.00 | | 6 366.00 | 6 366.00 |
BZ Other receivables | 17 953.00 | | 17 953.00 | 17 953.00 |
CF Cash and cash equivalents | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 37 582.00 | | 37 582.00 | 37 582.00 |
CO Grand total (0 to V) | 57 229.00 | 4 915.00 | 52 314.00 | 57 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 4 117.00 | | | 4 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 127.00 | | | 4 127.00 |
DL TOTAL (I) | 4 227.00 | | | 4 227.00 |
DU Loans and Debts from Credit Institutions (3) | 14 518.00 | | | 14 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 680.00 | | | 9 680.00 |
DX Trade payables and related accounts | 3 419.00 | | | 3 419.00 |
DY Tax and social security liabilities | 10 182.00 | | | 10 182.00 |
EA Other liabilities | 10 286.00 | | | 10 286.00 |
EC TOTAL (IV) | 48 086.00 | | | 48 086.00 |
EE Grand total (I to V) | 52 314.00 | | | 52 314.00 |
EG Accrued income and payables due within one year | 37 351.00 | | | 37 351.00 |
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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 | | | 150 517.00 | |
FD Production sold - goods | | | 109 624.00 | |
FG Production sold - services | | | 21 973.00 | |
FJ Net sales | | | 172 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 493.00 | |
FS Purchases of goods (including customs duties) | | | 118 611.00 | |
FT Inventory change (goods) | | | -3 518.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 46 081.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 7 367.00 | |
FZ Social Security Contributions | | | 3 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 144.00 | |
GG - OPERATING RESULT (I - II) | | | 5 349.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 11 340.00 | | | 11 340.00 |
HH Total exceptional expenses (VIII) | 11 340.00 | | | 11 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | | | 1 159.00 |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 493.00 | | | 172 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 365.00 | | | 168 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 127.00 | | | 4 127.00 |
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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 | 19 647.00 | | | 19 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 19 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 497.00 | | | 19 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | | 4 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 915.00 | | |
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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 559.00 | 559.00 | | 559.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 286.00 | 10 286.00 | | 10 286.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 6 366.00 | 6 366.00 | | 6 366.00 |
VB VAT | 17 271.00 | 17 271.00 | | 17 271.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 14 498.00 | 3 763.00 | 10 734.00 | 14 498.00 |
VI Group and Associates | 9 680.00 | 9 680.00 | | 9 680.00 |
VJ Loans taken out during the year | 19 100.00 | | | 19 100.00 |
VK Loans repaid during the year | 4 602.00 | | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 470.00 | 24 320.00 | 150.00 | 24 470.00 |
VW VAT | 9 454.00 | 9 454.00 | | 9 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 086.00 | 37 351.00 | 10 734.00 | 48 086.00 |
