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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 | 9 152.00 | 5 882.00 | 3 270.00 | 9 152.00 |
AT Other tangible assets | 3 091.00 | 2 447.00 | 644.00 | 3 091.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 15 843.00 | 8 329.00 | 7 513.00 | 15 843.00 |
BT Goods | 4 361.00 | | 4 361.00 | 4 361.00 |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 14 343.00 | | 14 343.00 | 14 343.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 21 890.00 | | 21 890.00 | 21 890.00 |
CO Grand total (0 to V) | 37 733.00 | 8 329.00 | 29 403.00 | 37 733.00 |
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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) | 300.00 | | | 300.00 |
DG Other reserves | 2 585.00 | | | 2 585.00 |
DH Retained earnings | | -827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 490.00 | 3 711.00 | | 3 490.00 |
DL TOTAL (I) | 9 375.00 | 5 885.00 | | 9 375.00 |
DU Loans and Debts from Credit Institutions (3) | 9 636.00 | 14 598.00 | | 9 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | 2 907.00 | | 1 478.00 |
DX Trade payables and related accounts | 3 485.00 | 3 818.00 | | 3 485.00 |
DY Tax and social security liabilities | 5 430.00 | 6 684.00 | | 5 430.00 |
EC TOTAL (IV) | 20 029.00 | 28 007.00 | | 20 029.00 |
EE Grand total (I to V) | 29 403.00 | 33 892.00 | | 29 403.00 |
EG Accrued income and payables due within one year | 20 029.00 | 20 397.00 | | 20 029.00 |
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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 | 76 893.00 | | 76 893.00 | 76 893.00 |
FJ Net sales | 76 893.00 | | 76 893.00 | 76 893.00 |
FO Operating subsidies | | | 9 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 87 830.00 | |
FS Purchases of goods (including customs duties) | | | 32 675.00 | |
FT Inventory change (goods) | | | 1 783.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 34 388.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 3 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 706.00 | |
GG - OPERATING RESULT (I - II) | | | 4 124.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 45.00 | 2 300.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 300.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 300.00 | | -45.00 |
HK Income tax | | 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 830.00 | 84 852.00 | | 87 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 340.00 | 81 141.00 | | 84 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 490.00 | 3 711.00 | | 3 490.00 |
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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 | 15 843.00 | | | 15 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 15 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 243.00 | | | 12 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 5 816.00 | 2 514.00 | | 5 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 816.00 | 2 514.00 | | 5 816.00 |
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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 2 095.00 | 2 095.00 | | 2 095.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 9 636.00 | 9 636.00 | | 9 636.00 |
VI Group and Associates | 1 478.00 | 1 478.00 | | 1 478.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 13 962.00 | | | 13 962.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 786.00 | 3 186.00 | 3 600.00 | 6 786.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 029.00 | 20 029.00 | | 20 029.00 |
