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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 | 1 071.00 | 540.00 | 530.00 | 1 071.00 |
AT Other tangible assets | 13 970.00 | 3 846.00 | 10 123.00 | 13 970.00 |
BJ TOTAL (I) | 15 041.00 | 4 386.00 | 10 654.00 | 15 041.00 |
BT Goods | 5 372.00 | | 5 372.00 | 5 372.00 |
BX Customers and related accounts | 8 051.00 | | 8 051.00 | 8 051.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 56 402.00 | | 56 402.00 | 56 402.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 72 180.00 | | 72 180.00 | 72 180.00 |
CO Grand total (0 to V) | 87 221.00 | 4 386.00 | 82 834.00 | 87 221.00 |
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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 | 44 145.00 | 31 361.00 | | 44 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 785.00 | 12 784.00 | | 8 785.00 |
DL TOTAL (I) | 58 431.00 | 49 645.00 | | 58 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 937.00 | | 1 278.00 |
DX Trade payables and related accounts | 10 197.00 | 12 653.00 | | 10 197.00 |
DY Tax and social security liabilities | 12 427.00 | 10 237.00 | | 12 427.00 |
EA Other liabilities | 500.00 | 2 457.00 | | 500.00 |
EC TOTAL (IV) | 24 403.00 | 26 285.00 | | 24 403.00 |
EE Grand total (I to V) | 82 834.00 | 75 931.00 | | 82 834.00 |
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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 | 212 995.00 | | 212 995.00 | 212 995.00 |
FJ Net sales | 212 995.00 | | 212 995.00 | 212 995.00 |
FR Total operating income (I) | | | 212 995.00 | |
FS Purchases of goods (including customs duties) | | | 49 072.00 | |
FT Inventory change (goods) | | | 101.00 | |
FW Other purchases and external expenses | | | 94 537.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 17 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 202 714.00 | |
GG - OPERATING RESULT (I - II) | | | 10 281.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | 238.00 | | 535.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 785.00 | 238.00 | | 2 785.00 |
HE Exceptional expenses on management operations | 2 051.00 | 2.00 | | 2 051.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 2.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | 235.00 | | 668.00 |
HK Income tax | 1 550.00 | 2 256.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 781.00 | 209 334.00 | | 215 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 995.00 | 196 550.00 | | 206 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 785.00 | 12 784.00 | | 8 785.00 |
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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 | 5 866.00 | | 10 970.00 | 5 866.00 |
I4 DECREASES Grand Total | | 1 795.00 | 15 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 15 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 866.00 | | 10 970.00 | 5 866.00 |
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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 | 4 791.00 | 1 325.00 | 1 729.00 | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 791.00 | 1 325.00 | 1 729.00 | 4 791.00 |
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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 | 10 198.00 | 10 198.00 | | 10 198.00 |
8D Social Security and Other Social Organizations | 6 413.00 | 6 413.00 | | 6 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 8 052.00 | | | 8 052.00 |
VB VAT | 876.00 | | | 876.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VM Income taxes | 706.00 | | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 406.00 | 10 406.00 | | 10 406.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 403.00 | 24 403.00 | | 24 403.00 |
