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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 | 3 973.00 | 1 441.00 | 2 531.00 | 3 973.00 |
AT Other tangible assets | 53 007.00 | 45 665.00 | 7 343.00 | 53 007.00 |
BJ TOTAL (I) | 56 980.00 | 47 106.00 | 9 874.00 | 56 980.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 12 100.00 | | 12 100.00 | 12 100.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 9 119.00 | | 9 119.00 | 9 119.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 26 250.00 | | 26 250.00 | 26 250.00 |
CO Grand total (0 to V) | 83 230.00 | 47 106.00 | 36 123.00 | 83 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 979.00 | 18 979.00 | | 18 979.00 |
DH Retained earnings | -14 607.00 | -12 200.00 | | -14 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 480.00 | -2 407.00 | | 10 480.00 |
DL TOTAL (I) | 15 953.00 | 5 472.00 | | 15 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 988.00 | 12.00 | | 8 988.00 |
DX Trade payables and related accounts | 3 478.00 | 7 951.00 | | 3 478.00 |
DY Tax and social security liabilities | 7 705.00 | 8 953.00 | | 7 705.00 |
EC TOTAL (IV) | 20 171.00 | 22 615.00 | | 20 171.00 |
EE Grand total (I to V) | 36 123.00 | 28 088.00 | | 36 123.00 |
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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 | 21 712.00 | | 21 712.00 | 21 712.00 |
FG Production sold - services | 101 391.00 | | 101 391.00 | 101 391.00 |
FJ Net sales | 123 103.00 | | 123 103.00 | 123 103.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 103.00 | |
FS Purchases of goods (including customs duties) | | | 6 340.00 | |
FT Inventory change (goods) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 56 295.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 24 050.00 | |
FZ Social Security Contributions | | | 9 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 108 976.00 | |
GG - OPERATING RESULT (I - II) | | | 14 128.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 506.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 506.00 | | 500.00 |
HE Exceptional expenses on management operations | 837.00 | 1 565.00 | | 837.00 |
HF Exceptional expenses on capital transactions | 2 867.00 | 2 007.00 | | 2 867.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | 3 572.00 | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 204.00 | -2 066.00 | | -3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 618.00 | 138 951.00 | | 123 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 138.00 | 141 358.00 | | 113 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 480.00 | -2 407.00 | | 10 480.00 |
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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 | 60 483.00 | | 800.00 | 60 483.00 |
I4 DECREASES Grand Total | | 4 303.00 | 56 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 303.00 | 56 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 483.00 | | 800.00 | 60 483.00 |
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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 | 42 188.00 | 6 355.00 | 1 436.00 | 42 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 188.00 | 6 355.00 | 1 436.00 | 42 188.00 |
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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
8C Staff and Related Accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
8D Social Security and Other Social Organizations | 3 457.00 | 3 457.00 | | 3 457.00 |
UX Other trade receivables | 12 100.00 | | | 12 100.00 |
VB VAT | 538.00 | | | 538.00 |
VI Group and Associates | 8 988.00 | 8 988.00 | | 8 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 931.00 | 13 931.00 | | 13 931.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 171.00 | 20 171.00 | | 20 171.00 |
