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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 | 3 513.00 | 449.00 | 3 064.00 | 3 513.00 |
AT Other tangible assets | 979.00 | 121.00 | 858.00 | 979.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 6 293.00 | 570.00 | 5 723.00 | 6 293.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 27 112.00 | | 27 112.00 | 27 112.00 |
CJ TOTAL (II) | 28 743.00 | | 28 743.00 | 28 743.00 |
CO Grand total (0 to V) | 35 036.00 | 570.00 | 34 466.00 | 35 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 893.00 | | | 11 893.00 |
DL TOTAL (I) | 12 393.00 | | | 12 393.00 |
DU Loans and Debts from Credit Institutions (3) | 12 976.00 | | | 12 976.00 |
DX Trade payables and related accounts | 1 609.00 | | | 1 609.00 |
DY Tax and social security liabilities | 7 228.00 | | | 7 228.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 22 072.00 | | | 22 072.00 |
EE Grand total (I to V) | 34 466.00 | | | 34 466.00 |
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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 | 61 088.00 | | 61 088.00 | 61 088.00 |
FG Production sold - services | 112.00 | | 112.00 | 112.00 |
FJ Net sales | 61 201.00 | | 61 201.00 | 61 201.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 202.00 | |
FS Purchases of goods (including customs duties) | | | 33 393.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 8 872.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 1 718.00 | |
FZ Social Security Contributions | | | 3 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 081.00 | |
GG - OPERATING RESULT (I - II) | | | 14 121.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 099.00 | | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 202.00 | | | 61 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 308.00 | | | 49 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 893.00 | | | 11 893.00 |
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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 | | | 6 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 570.00 | | |
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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 3 664.00 | 3 664.00 | | 3 664.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VC Group and associates | 406.00 | 406.00 | | 406.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 12 960.00 | 12 960.00 | | 12 960.00 |
VJ Loans taken out during the year | 13 411.00 | | | 13 411.00 |
VK Loans repaid during the year | 451.00 | | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431.00 | 2 431.00 | | 2 431.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 071.00 | 22 071.00 | | 22 071.00 |
