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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 | 6 633.00 | 5 314.00 | 1 319.00 | 6 633.00 |
AV Fixed assets in progress | 57 240.00 | | 57 240.00 | 57 240.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 67 873.00 | 5 314.00 | 62 559.00 | 67 873.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 906.00 | | 906.00 | 906.00 |
CO Grand total (0 to V) | 68 779.00 | 5 314.00 | 63 465.00 | 68 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 22 833.00 | 22 833.00 | | 22 833.00 |
DH Retained earnings | -11 644.00 | -8 033.00 | | -11 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 171.00 | -3 610.00 | | 15 171.00 |
DL TOTAL (I) | 28 561.00 | 13 389.00 | | 28 561.00 |
DU Loans and Debts from Credit Institutions (3) | 27 925.00 | 36 066.00 | | 27 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 10.00 | | 50.00 |
DX Trade payables and related accounts | 131.00 | 9 182.00 | | 131.00 |
DY Tax and social security liabilities | 6 797.00 | 3 120.00 | | 6 797.00 |
EC TOTAL (IV) | 34 904.00 | 48 380.00 | | 34 904.00 |
EE Grand total (I to V) | 63 465.00 | 61 770.00 | | 63 465.00 |
EG Accrued income and payables due within one year | 14 171.00 | 20 467.00 | | 14 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 143.00 | | |
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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 | 31 060.00 | | 31 060.00 | 31 060.00 |
FJ Net sales | 31 060.00 | | 31 060.00 | 31 060.00 |
FN Capitalized production | | | 5 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 258.00 | |
FW Other purchases and external expenses | | | 10 251.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 4 831.00 | |
FZ Social Security Contributions | | | 2 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 20 047.00 | |
GG - OPERATING RESULT (I - II) | | | 17 210.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 258.00 | 32 978.00 | | 37 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 086.00 | 36 589.00 | | 22 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 171.00 | -3 610.00 | | 15 171.00 |
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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 | 61 933.00 | | 5 940.00 | 61 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 67 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 933.00 | | 5 940.00 | 57 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 4 054.00 | 1 260.00 | | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 054.00 | 1 260.00 | | 4 054.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8C Staff and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
8E Income Taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VB VAT | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 27 925.00 | 7 191.00 | 20 733.00 | 27 925.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 6 995.00 | | | 6 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 256.00 | 256.00 | 4 000.00 | 4 256.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 904.00 | 14 171.00 | 20 733.00 | 34 904.00 |
