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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 | 6 240.00 | 3 044.00 | 3 196.00 | 6 240.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 8 265.00 | 3 044.00 | 5 221.00 | 8 265.00 |
BT Goods | 10 068.00 | | 10 068.00 | 10 068.00 |
BX Customers and related accounts | 36 105.00 | 140.00 | 35 965.00 | 36 105.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 10 536.00 | | 10 536.00 | 10 536.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 60 153.00 | 140.00 | 60 013.00 | 60 153.00 |
CO Grand total (0 to V) | 68 418.00 | 3 184.00 | 65 234.00 | 68 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 6 279.00 | | | 6 279.00 |
DH Retained earnings | | -687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 052.00 | 6 966.00 | | 5 052.00 |
DL TOTAL (I) | 17 931.00 | 12 879.00 | | 17 931.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 601.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 2 609.00 | | 172.00 |
DW Advances and down payments received on current orders | 2 148.00 | | | 2 148.00 |
DX Trade payables and related accounts | 11 668.00 | 12 105.00 | | 11 668.00 |
DY Tax and social security liabilities | 8 482.00 | 7 066.00 | | 8 482.00 |
EA Other liabilities | 4 830.00 | | | 4 830.00 |
EC TOTAL (IV) | 47 302.00 | 42 383.00 | | 47 302.00 |
EE Grand total (I to V) | 65 234.00 | 55 262.00 | | 65 234.00 |
EG Accrued income and payables due within one year | 28 125.00 | 42 383.00 | | 28 125.00 |
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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 | 135 268.00 | | 135 268.00 | 135 268.00 |
FG Production sold - services | 52 799.00 | | 52 799.00 | 52 799.00 |
FJ Net sales | 188 067.00 | | 188 067.00 | 188 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 188 507.00 | |
FS Purchases of goods (including customs duties) | | | 119 681.00 | |
FT Inventory change (goods) | | | -3 411.00 | |
FW Other purchases and external expenses | | | 52 840.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 182 429.00 | |
GG - OPERATING RESULT (I - II) | | | 6 078.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 891.00 | 219.00 | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 507.00 | 164 343.00 | | 188 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 455.00 | 157 376.00 | | 183 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 052.00 | 6 966.00 | | 5 052.00 |
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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 | 7 218.00 | | 2 887.00 | 7 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 8 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 840.00 | 6 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 193.00 | | 2 887.00 | 5 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 3 656.00 | 1 111.00 | 1 723.00 | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 656.00 | 1 111.00 | 1 723.00 | 3 656.00 |
