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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 865.00 | 60.00 | 805.00 | 865.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 993.00 | 60.00 | 933.00 | 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 991.00 | | 7 991.00 | 7 991.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 29 636.00 | | 29 636.00 | 29 636.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 38 237.00 | | 38 237.00 | 38 237.00 |
CO Grand total (0 to V) | 39 230.00 | 60.00 | 39 170.00 | 39 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 31.00 | | | 31.00 |
DG Other reserves | 584.00 | | | 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 451.00 | 615.00 | | 3 451.00 |
DL TOTAL (I) | 7 066.00 | 3 615.00 | | 7 066.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 1 485.00 | | 257.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 22 902.00 | 7 211.00 | | 22 902.00 |
DY Tax and social security liabilities | 1 844.00 | 109.00 | | 1 844.00 |
EC TOTAL (IV) | 32 105.00 | 8 806.00 | | 32 105.00 |
EE Grand total (I to V) | 39 170.00 | 12 421.00 | | 39 170.00 |
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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 | 167 318.00 | | 167 318.00 | 167 318.00 |
FG Production sold - services | 563.00 | | 563.00 | 563.00 |
FJ Net sales | 167 881.00 | | 167 881.00 | 167 881.00 |
FR Total operating income (I) | | | 167 881.00 | |
FS Purchases of goods (including customs duties) | | | 140 798.00 | |
FW Other purchases and external expenses | | | 22 950.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 942.00 | |
GG - OPERATING RESULT (I - II) | | | 3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 434.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 434.00 | | 26.00 |
HE Exceptional expenses on management operations | 80.00 | 15.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 15.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 419.00 | | -54.00 |
HK Income tax | 434.00 | 109.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 907.00 | 46 885.00 | | 167 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 456.00 | 46 270.00 | | 164 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 451.00 | 615.00 | | 3 451.00 |
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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 | 243.00 | | 865.00 | 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 128.00 | |
I4 DECREASES Grand Total | | 115.00 | 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60.00 | | |
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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 | 22 902.00 | 22 902.00 | | 22 902.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 7 991.00 | | | 7 991.00 |
VB VAT | 455.00 | | | 455.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 730.00 | 8 602.00 | 128.00 | 8 730.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 105.00 | 25 105.00 | | 25 105.00 |
