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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 | 860.00 | 76.00 | 784.00 | 860.00 |
AT Other tangible assets | 4 107.00 | 1 810.00 | 2 297.00 | 4 107.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 6 887.00 | 1 886.00 | 5 001.00 | 6 887.00 |
BT Goods | 7 363.00 | | 7 363.00 | 7 363.00 |
BX Customers and related accounts | 21 817.00 | | 21 817.00 | 21 817.00 |
BZ Other receivables | 4 708.00 | | 4 708.00 | 4 708.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 37 279.00 | | 37 279.00 | 37 279.00 |
CO Grand total (0 to V) | 44 166.00 | 1 886.00 | 42 280.00 | 44 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | -48 805.00 | -22 920.00 | | -48 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 758.00 | -25 886.00 | | 4 758.00 |
DL TOTAL (I) | -34 147.00 | -38 905.00 | | -34 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 53 253.00 | 76 881.00 | | 53 253.00 |
DY Tax and social security liabilities | 23 119.00 | 12 925.00 | | 23 119.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 76 427.00 | 91 061.00 | | 76 427.00 |
EE Grand total (I to V) | 42 280.00 | 52 156.00 | | 42 280.00 |
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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 | 141 120.00 | | 141 120.00 | 141 120.00 |
FD Production sold - goods | 87 644.00 | | 87 644.00 | 87 644.00 |
FG Production sold - services | 17 612.00 | | 17 612.00 | 17 612.00 |
FJ Net sales | 246 376.00 | | 246 376.00 | 246 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 248 542.00 | |
FS Purchases of goods (including customs duties) | | | 86 945.00 | |
FT Inventory change (goods) | | | 4 937.00 | |
FU Purchases of raw materials and other supplies | | | 15 310.00 | |
FW Other purchases and external expenses | | | 56 155.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 59 753.00 | |
FZ Social Security Contributions | | | 15 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 242 306.00 | |
GG - OPERATING RESULT (I - II) | | | 6 237.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 305.00 | 264.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 378.00 | 264.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -264.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 615.00 | 316 051.00 | | 248 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 857.00 | 341 936.00 | | 243 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 758.00 | -25 886.00 | | 4 758.00 |
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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 | 5 919.00 | | 1 041.00 | 5 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 1 920.00 | |
I4 DECREASES Grand Total | | 73.00 | 6 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999.00 | | 968.00 | 3 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 73.00 | 1 920.00 |
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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 | 1 229.00 | 657.00 | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229.00 | 657.00 | | 1 229.00 |
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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 | 53 253.00 | 53 253.00 | | 53 253.00 |
8C Staff and Related Accounts | 6 729.00 | 6 729.00 | | 6 729.00 |
8D Social Security and Other Social Organizations | 8 307.00 | 8 307.00 | | 8 307.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 21 817.00 | | | 21 817.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 2 089.00 | | | 2 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | | | 1 301.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 631.00 | 29 631.00 | | 29 631.00 |
VW VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 427.00 | 76 427.00 | | 76 427.00 |
