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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 | 630.00 | 601.00 | 28.00 | 630.00 |
AT Other tangible assets | 10 023.00 | 2 846.00 | 7 177.00 | 10 023.00 |
BJ TOTAL (I) | 10 653.00 | 3 447.00 | 7 205.00 | 10 653.00 |
BT Goods | 7 694.00 | 2 589.00 | 5 105.00 | 7 694.00 |
BX Customers and related accounts | 19 331.00 | 3 753.00 | 15 578.00 | 19 331.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 29 211.00 | 6 342.00 | 22 870.00 | 29 211.00 |
CO Grand total (0 to V) | 39 864.00 | 9 789.00 | 30 075.00 | 39 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 502.00 | 12 814.00 | | 13 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | 688.00 | | 529.00 |
DL TOTAL (I) | 16 232.00 | 15 702.00 | | 16 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 3 903.00 | | 418.00 |
DX Trade payables and related accounts | 6 774.00 | 3 876.00 | | 6 774.00 |
DY Tax and social security liabilities | 5 189.00 | 2 163.00 | | 5 189.00 |
EA Other liabilities | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 13 843.00 | 9 943.00 | | 13 843.00 |
EE Grand total (I to V) | 30 075.00 | 25 645.00 | | 30 075.00 |
EG Accrued income and payables due within one year | 13 843.00 | 9 943.00 | | 13 843.00 |
EI Including equity loans | 418.00 | | | 418.00 |
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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 | 19 924.00 | | 19 924.00 | 19 924.00 |
FG Production sold - services | 35 871.00 | | 35 871.00 | 35 871.00 |
FJ Net sales | 55 796.00 | | 55 796.00 | 55 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 58 886.00 | |
FS Purchases of goods (including customs duties) | | | 17 055.00 | |
FT Inventory change (goods) | | | 3 267.00 | |
FW Other purchases and external expenses | | | 34 172.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 57 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 411.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 2 661.00 | | |
HE Exceptional expenses on management operations | 329.00 | 1 933.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 1 933.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 728.00 | | -329.00 |
HK Income tax | 151.00 | 163.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 886.00 | 53 143.00 | | 58 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 357.00 | 52 455.00 | | 58 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529.00 | 688.00 | | 529.00 |
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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 | 10 653.00 | | | 10 653.00 |
I4 DECREASES Grand Total | | | 10 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 653.00 | | | 10 653.00 |
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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 | 1 593.00 | 1 855.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593.00 | 1 855.00 | | 1 593.00 |
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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 | 6 774.00 | 6 774.00 | | 6 774.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UX Other trade receivables | 14 828.00 | 14 828.00 | | 14 828.00 |
VA Doubtful or disputed receivables | 4 503.00 | 4 503.00 | | 4 503.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 946.00 | 20 946.00 | | 20 946.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 843.00 | 13 843.00 | | 13 843.00 |
