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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
AT Other tangible assets | 23 622.00 | 3 512.00 | 20 110.00 | 23 622.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 879.00 | 4 754.00 | 20 125.00 | 24 879.00 |
BT Goods | | | | |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CF Cash and cash equivalents | 32 131.00 | | 32 131.00 | 32 131.00 |
CJ TOTAL (II) | 39 268.00 | | 39 268.00 | 39 268.00 |
CO Grand total (0 to V) | 64 147.00 | 4 754.00 | 59 393.00 | 64 147.00 |
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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 |
DH Retained earnings | -15 941.00 | -13 008.00 | | -15 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 131.00 | -2 933.00 | | 49 131.00 |
DL TOTAL (I) | 38 690.00 | -10 441.00 | | 38 690.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 904.00 | 11 770.00 | | 7 904.00 |
DX Trade payables and related accounts | 10 870.00 | 4 168.00 | | 10 870.00 |
DY Tax and social security liabilities | 1 794.00 | 10 806.00 | | 1 794.00 |
EC TOTAL (IV) | 20 703.00 | 26 744.00 | | 20 703.00 |
EE Grand total (I to V) | 59 393.00 | 16 303.00 | | 59 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
EI Including equity loans | 7 904.00 | | | 7 904.00 |
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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 | 24 726.00 | | 24 726.00 | 24 726.00 |
FG Production sold - services | 180 355.00 | | 180 355.00 | 180 355.00 |
FJ Net sales | 205 081.00 | | 205 081.00 | 205 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 083.00 | |
FS Purchases of goods (including customs duties) | | | 5 148.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 45 113.00 | |
FW Other purchases and external expenses | | | 34 064.00 | |
FX Taxes, duties, and similar payments | | | 6 688.00 | |
FY Salaries and Wages | | | 45 481.00 | |
FZ Social Security Contributions | | | 16 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 155 513.00 | |
GG - OPERATING RESULT (I - II) | | | 49 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | 1 016.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 1 016.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -1 016.00 | | -330.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 083.00 | 134 512.00 | | 205 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 952.00 | 137 446.00 | | 155 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 131.00 | -2 933.00 | | 49 131.00 |
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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 | 2 729.00 | | 22 150.00 | 2 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 24 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714.00 | | 22 150.00 | 2 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 714.00 | 2 040.00 | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714.00 | 2 040.00 | | 2 714.00 |
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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 | 10 870.00 | 10 870.00 | | 10 870.00 |
8C Staff and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 189.00 | 189.00 | | 189.00 |
VB VAT | 6 948.00 | 6 948.00 | | 6 948.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 7 904.00 | 7 904.00 | | 7 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 137.00 | 7 137.00 | | 7 137.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 703.00 | 20 703.00 | | 20 703.00 |
