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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 | 862.00 | 31.00 | 831.00 | 862.00 |
AT Other tangible assets | 998.00 | 104.00 | 894.00 | 998.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 659.00 | 135.00 | 2 524.00 | 2 659.00 |
BT Goods | 1 256.00 | | 1 256.00 | 1 256.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 50 103.00 | | 50 103.00 | 50 103.00 |
CJ TOTAL (II) | 51 699.00 | | 51 699.00 | 51 699.00 |
CO Grand total (0 to V) | 54 358.00 | 135.00 | 54 223.00 | 54 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 089.00 | 10 255.00 | | 15 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 122.00 | 4 834.00 | | 9 122.00 |
DL TOTAL (I) | 29 711.00 | 20 589.00 | | 29 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 551.00 | | | 2 551.00 |
DX Trade payables and related accounts | 14 722.00 | 2 530.00 | | 14 722.00 |
DY Tax and social security liabilities | 7 239.00 | 2 486.00 | | 7 239.00 |
EC TOTAL (IV) | 24 512.00 | 5 028.00 | | 24 512.00 |
EE Grand total (I to V) | 54 223.00 | 25 616.00 | | 54 223.00 |
EG Accrued income and payables due within one year | 2 451.00 | 5 028.00 | | 2 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 118 140.00 | | 118 140.00 | 118 140.00 |
FG Production sold - services | | | | |
FJ Net sales | 118 140.00 | | 118 140.00 | 118 140.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 118 149.00 | |
FS Purchases of goods (including customs duties) | | | 59 226.00 | |
FT Inventory change (goods) | | | -1 256.00 | |
FW Other purchases and external expenses | | | 30 846.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 12 217.00 | |
FZ Social Security Contributions | | | 5 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 107 363.00 | |
GG - OPERATING RESULT (I - II) | | | 10 787.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | | 31 300.00 | | |
HD Total exceptional income (VII) | | 31 300.00 | | |
HF Exceptional expenses on capital transactions | | 10 224.00 | | |
HH Total exceptional expenses (VIII) | | 10 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 076.00 | | |
HK Income tax | 1 610.00 | | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 149.00 | 71 957.00 | | 118 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 027.00 | 67 123.00 | | 109 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 122.00 | 4 834.00 | | 9 122.00 |
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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 | | | 2 659.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 2 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
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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 | 14 722.00 | 14 722.00 | | 14 722.00 |
8D Social Security and Other Social Organizations | 2 277.00 | 2 277.00 | | 2 277.00 |
8E Income Taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139.00 | 339.00 | 800.00 | 1 139.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 512.00 | 24 512.00 | | 24 512.00 |
