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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 | 2 750.00 | 811.00 | 1 939.00 | 2 750.00 |
AT Other tangible assets | 1 613.00 | 641.00 | 972.00 | 1 613.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 6 162.00 | 1 451.00 | 4 711.00 | 6 162.00 |
BT Goods | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 21 988.00 | | 21 988.00 | 21 988.00 |
CJ TOTAL (II) | 23 348.00 | | 23 348.00 | 23 348.00 |
CO Grand total (0 to V) | 29 511.00 | 1 451.00 | 28 059.00 | 29 511.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 129.00 | | | 9 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 718.00 | 9 329.00 | | 7 718.00 |
DL TOTAL (I) | 19 047.00 | 11 329.00 | | 19 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 5 487.00 | | 294.00 |
DX Trade payables and related accounts | 174.00 | 1 610.00 | | 174.00 |
DY Tax and social security liabilities | 8 544.00 | 8 196.00 | | 8 544.00 |
EC TOTAL (IV) | 9 012.00 | 15 293.00 | | 9 012.00 |
EE Grand total (I to V) | 28 059.00 | 26 622.00 | | 28 059.00 |
EG Accrued income and payables due within one year | 9 012.00 | 15 293.00 | | 9 012.00 |
EI Including equity loans | 5 487.00 | | | 5 487.00 |
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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 | 82 756.00 | | 82 756.00 | 82 756.00 |
FJ Net sales | 82 756.00 | | 82 756.00 | 82 756.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 84 289.00 | |
FS Purchases of goods (including customs duties) | | | 26 775.00 | |
FT Inventory change (goods) | | | -477.00 | |
FW Other purchases and external expenses | | | 21 786.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 21 681.00 | |
FZ Social Security Contributions | | | 3 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 374.00 | |
GG - OPERATING RESULT (I - II) | | | 8 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 88.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 88.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -88.00 | | -95.00 |
HK Income tax | 1 101.00 | 1 366.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 289.00 | 86 966.00 | | 84 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 571.00 | 77 637.00 | | 76 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 718.00 | 9 329.00 | | 7 718.00 |
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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 | 6 162.00 | | | 6 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 6 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 362.00 | | | 4 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 579.00 | 872.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 872.00 | | 579.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8C Staff and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8D Social Security and Other Social Organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 243.00 | 243.00 | | 243.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202.00 | 2 202.00 | | 2 202.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 012.00 | 9 012.00 | | 9 012.00 |
