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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
AT Other tangible assets | 15 639.00 | 7 765.00 | 7 874.00 | 15 639.00 |
BJ TOTAL (I) | 18 951.00 | 11 054.00 | 7 896.00 | 18 951.00 |
BT Goods | 10 040.00 | | 10 040.00 | 10 040.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 32 799.00 | | 32 799.00 | 32 799.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 64 554.00 | | 64 554.00 | 64 554.00 |
CO Grand total (0 to V) | 83 505.00 | 11 054.00 | 72 451.00 | 83 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 056.00 | 35 834.00 | | 50 056.00 |
DH Retained earnings | 443.00 | 443.00 | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346.00 | 14 222.00 | | 2 346.00 |
DL TOTAL (I) | 61 096.00 | 58 749.00 | | 61 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 39.00 | | 10.00 |
DX Trade payables and related accounts | 7 015.00 | 6 786.00 | | 7 015.00 |
DY Tax and social security liabilities | 4 329.00 | 5 453.00 | | 4 329.00 |
EC TOTAL (IV) | 11 354.00 | 12 280.00 | | 11 354.00 |
EE Grand total (I to V) | 72 451.00 | 71 029.00 | | 72 451.00 |
EG Accrued income and payables due within one year | 11 354.00 | 12 280.00 | | 11 354.00 |
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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 | 83 939.00 | | 83 939.00 | 83 939.00 |
FJ Net sales | 83 939.00 | | 83 939.00 | 83 939.00 |
FO Operating subsidies | | | 5 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 426.00 | |
FS Purchases of goods (including customs duties) | | | 33 736.00 | |
FT Inventory change (goods) | | | 764.00 | |
FU Purchases of raw materials and other supplies | | | -70.00 | |
FW Other purchases and external expenses | | | 25 691.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 24 881.00 | |
FZ Social Security Contributions | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 950.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 308.00 | 2 397.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 605.00 | 109 402.00 | | 90 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 258.00 | 95 180.00 | | 88 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346.00 | 14 222.00 | | 2 346.00 |
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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 | 20 054.00 | | | 20 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 1 103.00 | 18 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 103.00 | 18 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 032.00 | | | 20 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 10 246.00 | 1 912.00 | 1 103.00 | 10 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 246.00 | 1 912.00 | 1 103.00 | 10 246.00 |
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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8C Staff and Related Accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
8D Social Security and Other Social Organizations | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 1 898.00 | | | 1 898.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 297.00 | | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 061.00 | | | 3 061.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 354.00 | 11 354.00 | | 11 354.00 |
