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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 | 1 569.00 | 1 020.00 | 548.00 | 1 569.00 |
AT Other tangible assets | 578.00 | 309.00 | 269.00 | 578.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 347.00 | 1 329.00 | 1 017.00 | 2 347.00 |
BL Raw materials, supplies | 4 387.00 | | 4 387.00 | 4 387.00 |
BT Goods | | | | |
BZ Other receivables | 4 584.00 | | 4 584.00 | 4 584.00 |
CF Cash and cash equivalents | 26 529.00 | | 26 529.00 | 26 529.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 35 956.00 | | 35 956.00 | 35 956.00 |
CO Grand total (0 to V) | 38 302.00 | 1 329.00 | 36 973.00 | 38 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 469.00 | 4 494.00 | | 11 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 709.00 | 6 975.00 | | 6 709.00 |
DL TOTAL (I) | 19 278.00 | 12 569.00 | | 19 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 1 059.00 | | 721.00 |
DX Trade payables and related accounts | 5 492.00 | 5 327.00 | | 5 492.00 |
DY Tax and social security liabilities | 11 481.00 | 12 695.00 | | 11 481.00 |
EC TOTAL (IV) | 17 695.00 | 19 080.00 | | 17 695.00 |
EE Grand total (I to V) | 36 973.00 | 31 649.00 | | 36 973.00 |
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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
FG Production sold - services | 95 782.00 | | 95 782.00 | 95 782.00 |
FJ Net sales | 96 872.00 | | 96 872.00 | 96 872.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 96 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 030.00 | |
FT Inventory change (goods) | | | 1 793.00 | |
FU Purchases of raw materials and other supplies | | | 47 044.00 | |
FV Inventory change (raw materials and supplies) | | | -1 085.00 | |
FW Other purchases and external expenses | | | 22 086.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 14 027.00 | |
FZ Social Security Contributions | | | 1 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 89 102.00 | |
GG - OPERATING RESULT (I - II) | | | 7 826.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 1 042.00 | 948.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 929.00 | 121 057.00 | | 96 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 219.00 | 114 082.00 | | 90 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 709.00 | 6 975.00 | | 6 709.00 |
HP References: Equipment leasing | 2 354.00 | 2 664.00 | | 2 354.00 |
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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 | 2 347.00 | | | 2 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147.00 | | | 2 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 871.00 | 458.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871.00 | 458.00 | | 871.00 |
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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
8C Staff and Related Accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
8D Social Security and Other Social Organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 017.00 | | | 3 017.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 210.00 | 8 210.00 | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 239.00 | 5 239.00 | | 5 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 695.00 | 17 695.00 | | 17 695.00 |
