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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 | 549.00 | 146.00 | 403.00 | 549.00 |
AT Other tangible assets | 3 685.00 | 968.00 | 2 717.00 | 3 685.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 6 484.00 | 1 114.00 | 5 370.00 | 6 484.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 12 163.00 | | 12 163.00 | 12 163.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 16 984.00 | | 16 984.00 | 16 984.00 |
CO Grand total (0 to V) | 23 468.00 | 1 114.00 | 22 354.00 | 23 468.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 319.00 | 140.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | | | 140.00 |
DL TOTAL (I) | 4 140.00 | | | 4 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 332.00 | 3 591.00 | | 2 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898.00 | | | 3 898.00 |
DX Trade payables and related accounts | 2 922.00 | | | 2 922.00 |
DY Tax and social security liabilities | 11 395.00 | | | 11 395.00 |
EC TOTAL (IV) | 18 214.00 | | | 18 214.00 |
EE Grand total (I to V) | 22 354.00 | | | 22 354.00 |
EG Accrued income and payables due within one year | 23 280.00 | 18 515.00 | | 23 280.00 |
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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 | | | 2 167.00 | |
FG Production sold - services | | | 77 222.00 | |
FJ Net sales | | | 79 389.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 79 420.00 | |
FU Purchases of raw materials and other supplies | | | 8 742.00 | |
FV Inventory change (raw materials and supplies) | | | -826.00 | |
FW Other purchases and external expenses | | | 25 009.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 37 013.00 | |
FZ Social Security Contributions | | | 6 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 79 229.00 | |
GG - OPERATING RESULT (I - II) | | | 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 53.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 4 274.00 | | | 4 274.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 420.00 | | | 79 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 280.00 | | | 79 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | | | 140.00 |
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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 | | | 6 484.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 6 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | | 1 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 114.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 274.00 | | |
7B Total provisions for depreciation | | 4 274.00 | | |
7C Grand total | | 4 274.00 | | |
UJ - Exceptional | | 4 274.00 | | |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8C Staff and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8D Social Security and Other Social Organizations | 4 225.00 | 4 225.00 | | 4 225.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UY Staff and related accounts | 1 243.00 | | | 1 243.00 |
UZ Social Security, other social security organizations | 570.00 | | | 570.00 |
VB VAT | 857.00 | | | 857.00 |
VH Loans with a maturity of more than one year at origin | 2 332.00 | 2 332.00 | | 2 332.00 |
VI Group and Associates | 3 898.00 | 3 898.00 | | 3 898.00 |
VJ Loans taken out during the year | 3 898.00 | | | 3 898.00 |
VK Loans repaid during the year | 1 259.00 | | | 1 259.00 |
VM Income taxes | 2 272.00 | | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 245.00 | 3 995.00 | 2 250.00 | 6 245.00 |
VW VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 214.00 | 18 214.00 | | 18 214.00 |
