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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 | 8 669.00 | 6 549.00 | 2 120.00 | 8 669.00 |
AT Other tangible assets | 14 608.00 | 7 002.00 | 7 606.00 | 14 608.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 24 477.00 | 13 551.00 | 10 926.00 | 24 477.00 |
BL Raw materials, supplies | 3 781.00 | | 3 781.00 | 3 781.00 |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CF Cash and cash equivalents | 7 596.00 | | 7 596.00 | 7 596.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 14 397.00 | | 14 397.00 | 14 397.00 |
CO Grand total (0 to V) | 38 874.00 | 13 551.00 | 25 323.00 | 38 874.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 351.00 | 304.00 | | 351.00 |
DG Other reserves | 4 040.00 | 3 154.00 | | 4 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -985.00 | 933.00 | | -985.00 |
DL TOTAL (I) | 7 406.00 | 8 391.00 | | 7 406.00 |
DU Loans and Debts from Credit Institutions (3) | 8 126.00 | 1 320.00 | | 8 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 39.00 | | 177.00 |
DX Trade payables and related accounts | 2 113.00 | 1 475.00 | | 2 113.00 |
DY Tax and social security liabilities | 7 501.00 | 9 024.00 | | 7 501.00 |
EC TOTAL (IV) | 17 917.00 | 11 858.00 | | 17 917.00 |
EE Grand total (I to V) | 25 323.00 | 20 249.00 | | 25 323.00 |
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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 | 1 744.00 | | 1 744.00 | 1 744.00 |
FG Production sold - services | 48 873.00 | | 48 873.00 | 48 873.00 |
FJ Net sales | 50 617.00 | | 50 617.00 | 50 617.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 617.00 | |
FS Purchases of goods (including customs duties) | | | 944.00 | |
FU Purchases of raw materials and other supplies | | | 3 058.00 | |
FV Inventory change (raw materials and supplies) | | | -1 322.00 | |
FW Other purchases and external expenses | | | 21 996.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 20 113.00 | |
FZ Social Security Contributions | | | 3 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 51 443.00 | |
GG - OPERATING RESULT (I - II) | | | -826.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 617.00 | 52 260.00 | | 50 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 602.00 | 51 327.00 | | 51 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985.00 | 933.00 | | -985.00 |
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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 | 17 971.00 | | 7 088.00 | 17 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 582.00 | 24 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 23 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 771.00 | | 7 088.00 | 16 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 11 659.00 | 2 474.00 | 582.00 | 11 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 659.00 | 2 474.00 | 582.00 | 11 659.00 |
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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 2 827.00 | 2 827.00 | | 2 827.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 77.00 | | | 77.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 8 103.00 | 1 758.00 | 6 345.00 | 8 103.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 2 201.00 | | | 2 201.00 |
VM Income taxes | 1 185.00 | | | 1 185.00 |
VP Miscellaneous | 897.00 | | | 897.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219.00 | 3 019.00 | 1 200.00 | 4 219.00 |
VW VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 917.00 | 11 572.00 | 6 345.00 | 17 917.00 |
