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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 1 979.00 | 1 979.00 | | 1 979.00 |
AT Other tangible assets | 1 983.00 | 1 983.00 | | 1 983.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 5 612.00 | 4 512.00 | 1 100.00 | 5 612.00 |
BL Raw materials, supplies | 6 813.00 | | 6 813.00 | 6 813.00 |
BR Intermediate and finished products | 2 199.00 | | 2 199.00 | 2 199.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 15 972.00 | | 15 972.00 | 15 972.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 30 354.00 | | 30 354.00 | 30 354.00 |
CO Grand total (0 to V) | 35 965.00 | 4 512.00 | 31 454.00 | 35 965.00 |
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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 | 11 130.00 | 10 728.00 | | 11 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634.00 | 402.00 | | 2 634.00 |
DL TOTAL (I) | 22 564.00 | 19 930.00 | | 22 564.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 14.00 | | 210.00 |
DX Trade payables and related accounts | 3 306.00 | 2 696.00 | | 3 306.00 |
DY Tax and social security liabilities | 5 341.00 | 6 857.00 | | 5 341.00 |
EC TOTAL (IV) | 8 889.00 | 9 598.00 | | 8 889.00 |
EE Grand total (I to V) | 31 454.00 | 29 528.00 | | 31 454.00 |
EG Accrued income and payables due within one year | 8 889.00 | 9 598.00 | | 8 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | | 31.00 |
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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 | 5 227.00 | 2 198.00 | 7 425.00 | 5 227.00 |
FD Production sold - goods | 1 164.00 | | 1 164.00 | 1 164.00 |
FG Production sold - services | 53 270.00 | | 53 270.00 | 53 270.00 |
FJ Net sales | 59 661.00 | 2 198.00 | 61 859.00 | 59 661.00 |
FM Inventory production | | | -337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 523.00 | |
FS Purchases of goods (including customs duties) | | | 186.00 | |
FU Purchases of raw materials and other supplies | | | 4 100.00 | |
FV Inventory change (raw materials and supplies) | | | 1 457.00 | |
FW Other purchases and external expenses | | | 23 501.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 27 550.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 424.00 | |
GG - OPERATING RESULT (I - II) | | | 3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 465.00 | 70.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 523.00 | 65 799.00 | | 61 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 889.00 | 65 397.00 | | 58 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634.00 | 402.00 | | 2 634.00 |
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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 | 5 612.00 | | | 5 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 5 612.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 962.00 | | | 3 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 4 491.00 | 21.00 | | 4 491.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 941.00 | 21.00 | | 3 941.00 |
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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
8C Staff and Related Accounts | 384.00 | 384.00 | | 384.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 15 972.00 | | | 15 972.00 |
VB VAT | 265.00 | | | 265.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 3 265.00 | | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 602.00 | 20 602.00 | | 20 602.00 |
VW VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 888.00 | 8 888.00 | | 8 888.00 |
