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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 905.00 | 905.00 | | 905.00 |
BF Loans | 53 651.00 | | 53 651.00 | 53 651.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 56 198.00 | 905.00 | 55 293.00 | 56 198.00 |
BX Customers and related accounts | 6 735.00 | | 6 735.00 | 6 735.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 8 486.00 | | 8 486.00 | 8 486.00 |
CO Grand total (0 to V) | 64 683.00 | 905.00 | 63 778.00 | 64 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 006.00 | 1 043.00 | | 15 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 168.00 | 13 963.00 | | -7 168.00 |
DL TOTAL (I) | 8 938.00 | 16 106.00 | | 8 938.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 28 059.00 | 28 137.00 | | 28 059.00 |
DY Tax and social security liabilities | 25 701.00 | 21 188.00 | | 25 701.00 |
EC TOTAL (IV) | 54 840.00 | 49 324.00 | | 54 840.00 |
EE Grand total (I to V) | 63 778.00 | 65 431.00 | | 63 778.00 |
EG Accrued income and payables due within one year | 54 840.00 | 49 324.00 | | 54 840.00 |
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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 | 337 642.00 | | 337 642.00 | 337 642.00 |
FJ Net sales | 337 642.00 | | 337 642.00 | 337 642.00 |
FR Total operating income (I) | | | 337 642.00 | |
FS Purchases of goods (including customs duties) | | | 21 646.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 307 664.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 626.00 | |
FZ Social Security Contributions | | | 4 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 039.00 | |
GG - OPERATING RESULT (I - II) | | | -8 396.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 4.00 | | 593.00 |
HD Total exceptional income (VII) | 593.00 | 4.00 | | 593.00 |
HE Exceptional expenses on management operations | 2.00 | 165.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 165.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | -161.00 | | 591.00 |
HK Income tax | -632.00 | 1 319.00 | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 241.00 | 287 212.00 | | 338 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 409.00 | 273 249.00 | | 345 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 168.00 | 13 963.00 | | -7 168.00 |
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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 | 2 547.00 | | 53 651.00 | 2 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 093.00 | |
I4 DECREASES Grand Total | | | 56 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905.00 | | | 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | 53 651.00 | 442.00 |
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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 | 216.00 | 689.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 689.00 | | 216.00 |
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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 | 28 059.00 | 28 059.00 | | 28 059.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
UP Loans | 53 651.00 | | | 53 651.00 |
UT Other financial assets | 442.00 | | | 442.00 |
UX Other trade receivables | 6 735.00 | | | 6 735.00 |
VB VAT | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 758.00 | 7 665.00 | 54 093.00 | 61 758.00 |
VW VAT | 25 014.00 | 25 014.00 | | 25 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 760.00 | 53 760.00 | | 53 760.00 |
