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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 | 1 200.00 | 207.00 | 993.00 | 1 200.00 |
AT Other tangible assets | 7 912.00 | 1 382.00 | 6 530.00 | 7 912.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 11 062.00 | 1 589.00 | 9 473.00 | 11 062.00 |
BX Customers and related accounts | 22 332.00 | | 22 332.00 | 22 332.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 16 892.00 | | 16 892.00 | 16 892.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 41 551.00 | | 41 551.00 | 41 551.00 |
CO Grand total (0 to V) | 52 613.00 | 1 589.00 | 51 024.00 | 52 613.00 |
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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 |
DH Retained earnings | -553.00 | | | -553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 700.00 | -553.00 | | 8 700.00 |
DL TOTAL (I) | 10 146.00 | 1 447.00 | | 10 146.00 |
DU Loans and Debts from Credit Institutions (3) | 7 067.00 | | | 7 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 643.00 | 772.00 | | 21 643.00 |
DX Trade payables and related accounts | 2 802.00 | 1 440.00 | | 2 802.00 |
DY Tax and social security liabilities | 7 838.00 | 6 444.00 | | 7 838.00 |
EA Other liabilities | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 40 878.00 | 8 656.00 | | 40 878.00 |
EE Grand total (I to V) | 51 024.00 | 10 102.00 | | 51 024.00 |
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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 | 85 380.00 | | 85 380.00 | 85 380.00 |
FJ Net sales | 85 380.00 | | 85 380.00 | 85 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 85 916.00 | |
FU Purchases of raw materials and other supplies | | | 612.00 | |
FW Other purchases and external expenses | | | 64 408.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 2 716.00 | |
FZ Social Security Contributions | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 70 387.00 | |
GG - OPERATING RESULT (I - II) | | | 15 529.00 | |
GR Interest and similar expenses | | | 161.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
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) | | | 15 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | 5 500.00 | | -5 500.00 |
HK Income tax | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 916.00 | 60 726.00 | | 85 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 216.00 | 61 280.00 | | 77 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 700.00 | -553.00 | | 8 700.00 |
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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 | 758.00 | | 10 303.00 | 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 11 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758.00 | | 8 353.00 | 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | 56.00 | 1 533.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 1 533.00 | | 56.00 |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 22 332.00 | | | 22 332.00 |
VB VAT | 478.00 | | | 478.00 |
VG Loans with a maturity of up to one year at origin | 7 067.00 | 3 276.00 | 3 791.00 | 7 067.00 |
VI Group and Associates | 21 643.00 | 21 643.00 | | 21 643.00 |
VJ Loans taken out during the year | 9 851.00 | | | 9 851.00 |
VK Loans repaid during the year | 2 784.00 | | | 2 784.00 |
VM Income taxes | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 609.00 | 26 609.00 | | 26 609.00 |
VW VAT | 7 438.00 | 7 438.00 | | 7 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 878.00 | 37 087.00 | 3 791.00 | 40 878.00 |
