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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 | 5 641.00 | 5 641.00 | | 5 641.00 |
AT Other tangible assets | 51 114.00 | 51 114.00 | | 51 114.00 |
BJ TOTAL (I) | 56 755.00 | 56 755.00 | | 56 755.00 |
BX Customers and related accounts | 2 035.00 | | 2 035.00 | 2 035.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 36 305.00 | | 36 305.00 | 36 305.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 40 595.00 | | 40 595.00 | 40 595.00 |
CO Grand total (0 to V) | 97 350.00 | 56 755.00 | 40 595.00 | 97 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 977.00 | -25 555.00 | | -12 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 305.00 | 12 578.00 | | 27 305.00 |
DL TOTAL (I) | 19 828.00 | -7 477.00 | | 19 828.00 |
DU Loans and Debts from Credit Institutions (3) | 5 822.00 | 10 990.00 | | 5 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | 5 473.00 | | 5 447.00 |
DX Trade payables and related accounts | 2 575.00 | 4 104.00 | | 2 575.00 |
DY Tax and social security liabilities | 6 923.00 | 7 741.00 | | 6 923.00 |
EC TOTAL (IV) | 20 767.00 | 28 307.00 | | 20 767.00 |
EE Grand total (I to V) | 40 595.00 | 20 830.00 | | 40 595.00 |
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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 | 138 241.00 | | 138 241.00 | 138 241.00 |
FJ Net sales | 138 241.00 | | 138 241.00 | 138 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 138 250.00 | |
FU Purchases of raw materials and other supplies | | | 39 623.00 | |
FW Other purchases and external expenses | | | 25 455.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 24 013.00 | |
FZ Social Security Contributions | | | 12 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 673.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 441.00 | |
GG - OPERATING RESULT (I - II) | | | 27 809.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 5 437.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 5 437.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -5 437.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 250.00 | 129 426.00 | | 138 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 945.00 | 116 848.00 | | 110 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 305.00 | 12 578.00 | | 27 305.00 |
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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 | 56 755.00 | | | 56 755.00 |
I4 DECREASES Grand Total | | | 56 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 755.00 | | | 56 755.00 |
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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 | 49 083.00 | 7 673.00 | | 49 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 083.00 | 7 673.00 | | 49 083.00 |
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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
8D Social Security and Other Social Organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
UX Other trade receivables | 2 035.00 | | | 2 035.00 |
VB VAT | 185.00 | | | 185.00 |
VH Loans with a maturity of more than one year at origin | 5 822.00 | 5 822.00 | | 5 822.00 |
VI Group and Associates | 5 447.00 | 5 447.00 | | 5 447.00 |
VJ Loans taken out during the year | 432.00 | | | 432.00 |
VK Loans repaid during the year | 5 600.00 | | | 5 600.00 |
VM Income taxes | 1 380.00 | | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 290.00 | 4 290.00 | | 4 290.00 |
VW VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 767.00 | 20 767.00 | | 20 767.00 |
