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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 | 530.00 | 80.00 | 451.00 | 530.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 628.00 | 80.00 | 549.00 | 628.00 |
BX Customers and related accounts | 20 643.00 | | 20 643.00 | 20 643.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 699.00 | | 22 699.00 | 22 699.00 |
CO Grand total (0 to V) | 23 327.00 | 80.00 | 23 247.00 | 23 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 183.00 | 1 014.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323.00 | 8 832.00 | | 3 323.00 |
DL TOTAL (I) | 5 656.00 | 11 995.00 | | 5 656.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 2 765.00 | | 1 581.00 |
DX Trade payables and related accounts | 5 605.00 | 4 085.00 | | 5 605.00 |
DY Tax and social security liabilities | 8 023.00 | 13 045.00 | | 8 023.00 |
EA Other liabilities | 2 268.00 | | | 2 268.00 |
EC TOTAL (IV) | 17 591.00 | 19 895.00 | | 17 591.00 |
EE Grand total (I to V) | 23 247.00 | 31 891.00 | | 23 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | | | | |
FG Production sold - services | 51 950.00 | | 51 950.00 | 51 950.00 |
FJ Net sales | 51 950.00 | | 51 950.00 | 51 950.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 51 955.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 948.00 | |
FW Other purchases and external expenses | | | 29 542.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 9 554.00 | |
FZ Social Security Contributions | | | 4 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 738.00 | |
GG - OPERATING RESULT (I - II) | | | 4 217.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 306.00 | 10.00 | | 306.00 |
HF Exceptional expenses on capital transactions | | 287.00 | | |
HH Total exceptional expenses (VIII) | 306.00 | 297.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | 803.00 | | -306.00 |
HK Income tax | 589.00 | 1 559.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 955.00 | 71 301.00 | | 51 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 633.00 | 62 469.00 | | 48 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 323.00 | 8 832.00 | | 3 323.00 |
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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 | 98.00 | | 530.00 | 98.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80.00 | | |
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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 20 643.00 | 20 643.00 | | 20 643.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 1 581.00 | 1 581.00 | | 1 581.00 |
VM Income taxes | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 797.00 | 22 699.00 | 98.00 | 22 797.00 |
VW VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 591.00 | 17 591.00 | | 17 591.00 |
