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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 | 24 263.00 | 4 140.00 | 20 124.00 | 24 263.00 |
AT Other tangible assets | 4 800.00 | 75.00 | 4 725.00 | 4 800.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 31 063.00 | 4 214.00 | 26 849.00 | 31 063.00 |
BT Goods | 596.00 | | 596.00 | 596.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 2 729.00 | | 2 729.00 | 2 729.00 |
CO Grand total (0 to V) | 33 793.00 | 4 214.00 | 29 578.00 | 33 793.00 |
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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) | 2 319.00 | | | 2 319.00 |
DL TOTAL (I) | 2 819.00 | | | 2 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455.00 | | | 2 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 17 622.00 | | | 17 622.00 |
DY Tax and social security liabilities | 5 831.00 | | | 5 831.00 |
EC TOTAL (IV) | 26 759.00 | | | 26 759.00 |
EE Grand total (I to V) | 29 578.00 | | | 29 578.00 |
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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 | 154 749.00 | | 154 749.00 | 154 749.00 |
FJ Net sales | 154 749.00 | | 154 749.00 | 154 749.00 |
FR Total operating income (I) | | | 154 749.00 | |
FS Purchases of goods (including customs duties) | | | 104 464.00 | |
FT Inventory change (goods) | | | -596.00 | |
FU Purchases of raw materials and other supplies | | | 2 675.00 | |
FW Other purchases and external expenses | | | 27 659.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 13 458.00 | |
FZ Social Security Contributions | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 152 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 549.00 | | | 159 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 230.00 | | | 157 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | | | 2 319.00 |
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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 | | 4 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 214.00 | | |
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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 | 851.00 | 851.00 | | 851.00 |
8B Suppliers and Related Accounts | 17 622.00 | 17 622.00 | | 17 622.00 |
8D Social Security and Other Social Organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
VG Loans with a maturity of up to one year at origin | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 759.00 | 26 759.00 | | 26 759.00 |
