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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 557.00 | 22 190.00 | 367.00 | 22 557.00 |
AT Other tangible assets | 1 400.00 | 1 267.00 | 133.00 | 1 400.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 28 806.00 | 24 457.00 | 4 349.00 | 28 806.00 |
BT Goods | 11 050.00 | | 11 050.00 | 11 050.00 |
BX Customers and related accounts | 15 448.00 | | 15 448.00 | 15 448.00 |
BZ Other receivables | 13 680.00 | | 13 680.00 | 13 680.00 |
CF Cash and cash equivalents | 61 041.00 | | 61 041.00 | 61 041.00 |
CJ TOTAL (II) | 101 219.00 | | 101 219.00 | 101 219.00 |
CO Grand total (0 to V) | 130 025.00 | 24 457.00 | 105 568.00 | 130 025.00 |
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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 | 25 029.00 | 21 659.00 | | 25 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | 3 370.00 | | 58.00 |
DL TOTAL (I) | 30 587.00 | 30 529.00 | | 30 587.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 55.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 284.00 | 29 284.00 | | 29 284.00 |
DX Trade payables and related accounts | 8 438.00 | 6 996.00 | | 8 438.00 |
DY Tax and social security liabilities | 7 260.00 | 7 127.00 | | 7 260.00 |
EC TOTAL (IV) | 74 982.00 | 43 461.00 | | 74 982.00 |
EE Grand total (I to V) | 105 568.00 | 73 990.00 | | 105 568.00 |
EG Accrued income and payables due within one year | 44 982.00 | 43 461.00 | | 44 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | | | 98 512.00 | |
FG Production sold - services | | | 44 200.00 | |
FJ Net sales | | | 142 712.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 144 316.00 | |
FS Purchases of goods (including customs duties) | | | 66 550.00 | |
FT Inventory change (goods) | | | 3 940.00 | |
FW Other purchases and external expenses | | | 40 225.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 20 636.00 | |
FZ Social Security Contributions | | | 7 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 143 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 5.00 | 719.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 316.00 | 129 249.00 | | 144 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 258.00 | 125 879.00 | | 144 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | 3 370.00 | | 58.00 |
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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 | 28 606.00 | | 200.00 | 28 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 849.00 | |
I4 DECREASES Grand Total | | | 28 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 757.00 | | 200.00 | 23 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | | 3 849.00 |
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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 | 23 700.00 | 757.00 | | 23 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 700.00 | 757.00 | | 22 700.00 |
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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 | 8 438.00 | 8 438.00 | | 8 438.00 |
8D Social Security and Other Social Organizations | 7 260.00 | 7 260.00 | | 7 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 284.00 | 29 284.00 | | 29 284.00 |
UT Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
UX Other trade receivables | 13 680.00 | 13 680.00 | | 13 680.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 448.00 | 15 448.00 | | 15 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 977.00 | 29 128.00 | 3 849.00 | 32 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 982.00 | 44 982.00 | 30 000.00 | 74 982.00 |
