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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 | 438.00 | 84.00 | 354.00 | 438.00 |
AT Other tangible assets | 15 642.00 | 2 321.00 | 13 321.00 | 15 642.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 20 479.00 | 2 405.00 | 18 074.00 | 20 479.00 |
BT Goods | 4 898.00 | | 4 898.00 | 4 898.00 |
BX Customers and related accounts | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 12 897.00 | | 12 897.00 | 12 897.00 |
CO Grand total (0 to V) | 33 376.00 | 2 405.00 | 30 971.00 | 33 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 46.00 | | | 46.00 |
DG Other reserves | 9 114.00 | | | 9 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207.00 | 9 159.00 | | 2 207.00 |
DL TOTAL (I) | 11 867.00 | 9 659.00 | | 11 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 4 068.00 | | 50.00 |
DX Trade payables and related accounts | 12 639.00 | 16 880.00 | | 12 639.00 |
DY Tax and social security liabilities | 1 866.00 | 2 828.00 | | 1 866.00 |
EA Other liabilities | 4 550.00 | | | 4 550.00 |
EC TOTAL (IV) | 19 105.00 | 23 776.00 | | 19 105.00 |
EE Grand total (I to V) | 30 971.00 | 33 436.00 | | 30 971.00 |
EG Accrued income and payables due within one year | 19 105.00 | 23 776.00 | | 19 105.00 |
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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 | 101 739.00 | | 101 739.00 | 101 739.00 |
FJ Net sales | 101 739.00 | | 101 739.00 | 101 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 102 350.00 | |
FS Purchases of goods (including customs duties) | | | 35 563.00 | |
FT Inventory change (goods) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 53 318.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 5 179.00 | |
FZ Social Security Contributions | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 99 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 596.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 389.00 | 1 616.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 351.00 | 78 661.00 | | 102 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 144.00 | 69 502.00 | | 100 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207.00 | 9 159.00 | | 2 207.00 |
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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 | 17 984.00 | | 2 496.00 | 17 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 20 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 584.00 | | 2 496.00 | 13 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 909.00 | 1 496.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | 1 496.00 | | 909.00 |
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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 | 12 639.00 | 12 639.00 | | 12 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 898.00 | | | 12 898.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 105.00 | 19 105.00 | | 19 105.00 |
