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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 252.00 | | 3 252.00 | 3 252.00 |
AR Technical installations, industrial equipment and tools | 2 272.00 | 1 690.00 | 582.00 | 2 272.00 |
AT Other tangible assets | 5 934.00 | 5 899.00 | 35.00 | 5 934.00 |
BH Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BJ TOTAL (I) | 13 376.00 | 7 589.00 | 5 787.00 | 13 376.00 |
BT Goods | 10 804.00 | | 10 804.00 | 10 804.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 31 476.00 | | 31 476.00 | 31 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 241.00 | | 45 241.00 | 45 241.00 |
CO Grand total (0 to V) | 58 617.00 | 7 589.00 | 51 028.00 | 58 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -2 865.00 | -1 468.00 | | -2 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | -1 397.00 | | 11.00 |
DL TOTAL (I) | 10 146.00 | 10 135.00 | | 10 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 624.00 | 20 154.00 | | 19 624.00 |
DX Trade payables and related accounts | 12 450.00 | 4 986.00 | | 12 450.00 |
DY Tax and social security liabilities | 8 807.00 | 6 445.00 | | 8 807.00 |
EC TOTAL (IV) | 40 882.00 | 31 585.00 | | 40 882.00 |
EE Grand total (I to V) | 51 028.00 | 41 720.00 | | 51 028.00 |
EI Including equity loans | 19 624.00 | | | 19 624.00 |
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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 | 122 862.00 | | 122 862.00 | 122 862.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 123 262.00 | | 123 262.00 | 123 262.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 362.00 | |
FS Purchases of goods (including customs duties) | | | 46 399.00 | |
FT Inventory change (goods) | | | 1 726.00 | |
FU Purchases of raw materials and other supplies | | | 886.00 | |
FW Other purchases and external expenses | | | 42 171.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 21 160.00 | |
FZ Social Security Contributions | | | 7 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 123 194.00 | |
GG - OPERATING RESULT (I - II) | | | 168.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 260.00 | | |
HH Total exceptional expenses (VIII) | | 2 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 362.00 | 80 380.00 | | 123 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 351.00 | 81 777.00 | | 123 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | -1 397.00 | | 11.00 |
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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 | 12 794.00 | | 582.00 | 12 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918.00 | |
I4 DECREASES Grand Total | | | 13 376.00 | |
IO DECREASES Total including other intangible assets | | | 3 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 252.00 | | | 3 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 624.00 | | 582.00 | 7 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | | 1 918.00 |
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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 | 7 483.00 | 105.00 | | 7 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 483.00 | 105.00 | | 7 483.00 |
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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 | 12 450.00 | 12 450.00 | | 12 450.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 5 062.00 | 5 062.00 | | 5 062.00 |
UT Other financial assets | 1 918.00 | 1 918.00 | | 1 918.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VI Group and Associates | 19 624.00 | 19 624.00 | | 19 624.00 |
VJ Loans taken out during the year | 19 624.00 | | | 19 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659.00 | 3 659.00 | | 3 659.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 882.00 | 40 882.00 | | 40 882.00 |
