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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 | 8 425.00 | 2 686.00 | 5 739.00 | 8 425.00 |
AT Other tangible assets | 796.00 | 162.00 | 634.00 | 796.00 |
BJ TOTAL (I) | 9 221.00 | 2 848.00 | 6 373.00 | 9 221.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 2 110.00 | | 2 110.00 | 2 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 061.00 | | 15 061.00 | 15 061.00 |
CO Grand total (0 to V) | 24 282.00 | 2 848.00 | 21 434.00 | 24 282.00 |
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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 | 5 259.00 | | | 5 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 341.00 | 5 559.00 | | -4 341.00 |
DL TOTAL (I) | 4 219.00 | 8 559.00 | | 4 219.00 |
DU Loans and Debts from Credit Institutions (3) | 8 140.00 | 10 530.00 | | 8 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 1.00 | | 84.00 |
DX Trade payables and related accounts | 1 620.00 | 380.00 | | 1 620.00 |
DY Tax and social security liabilities | 7 311.00 | 3 263.00 | | 7 311.00 |
EC TOTAL (IV) | 17 215.00 | 14 234.00 | | 17 215.00 |
EE Grand total (I to V) | 21 434.00 | 22 793.00 | | 21 434.00 |
EG Accrued income and payables due within one year | 17 215.00 | 14 234.00 | | 17 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 438.00 | | 32 438.00 | 32 438.00 |
FJ Net sales | 32 438.00 | | 32 438.00 | 32 438.00 |
FR Total operating income (I) | | | 32 438.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 640.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 25 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 454.00 | |
GG - OPERATING RESULT (I - II) | | | -4 016.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 438.00 | 26 325.00 | | 32 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 778.00 | 20 766.00 | | 36 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 341.00 | 5 559.00 | | -4 341.00 |
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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 | 9 221.00 | | | 9 221.00 |
I4 DECREASES Grand Total | | | 9 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 221.00 | | | 9 221.00 |
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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 | 1 002.00 | 1 846.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002.00 | 1 846.00 | | 1 002.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 5 214.00 | 5 214.00 | | 5 214.00 |
UX Other trade receivables | 12 360.00 | | | 12 360.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VB VAT | 428.00 | | | 428.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 8 140.00 | 2 465.00 | 5 675.00 | 8 140.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 950.00 | 12 950.00 | | 12 950.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 215.00 | 11 541.00 | 5 675.00 | 17 215.00 |
