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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AT Other tangible assets | 5 987.00 | 5 987.00 | | 5 987.00 |
BJ TOTAL (I) | 8 270.00 | 8 270.00 | | 8 270.00 |
BX Customers and related accounts | 3 263.00 | | 3 263.00 | 3 263.00 |
BZ Other receivables | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 7 354.00 | | 7 354.00 | 7 354.00 |
CO Grand total (0 to V) | 15 624.00 | 8 270.00 | 7 354.00 | 15 624.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -37 918.00 | -28 878.00 | | -37 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 800.00 | -9 040.00 | | 18 800.00 |
DL TOTAL (I) | -14 718.00 | -33 518.00 | | -14 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | 10 961.00 | | 1 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 724.00 | | 253.00 |
DX Trade payables and related accounts | 19 699.00 | 22 132.00 | | 19 699.00 |
DY Tax and social security liabilities | 1 107.00 | 2 260.00 | | 1 107.00 |
EA Other liabilities | | 3 545.00 | | |
EC TOTAL (IV) | 22 072.00 | 39 624.00 | | 22 072.00 |
EE Grand total (I to V) | 7 354.00 | 6 105.00 | | 7 354.00 |
EG Accrued income and payables due within one year | 22 072.00 | 39 624.00 | | 22 072.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 006.00 | |
FU Purchases of raw materials and other supplies | | | 36 785.00 | |
FW Other purchases and external expenses | | | 34 834.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 43 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 730.00 | |
GG - OPERATING RESULT (I - II) | | | 19 275.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 454.00 | 2 323.00 | | 1 454.00 |
HD Total exceptional income (VII) | 1 454.00 | 2 323.00 | | 1 454.00 |
HE Exceptional expenses on management operations | 1 364.00 | 978.00 | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | 978.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 1 345.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 461.00 | 91 494.00 | | 136 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 660.00 | 100 534.00 | | 117 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 800.00 | -9 040.00 | | 18 800.00 |
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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 | 8 271.00 | | | 8 271.00 |
I4 DECREASES Grand Total | | | 8 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 271.00 | | | 8 271.00 |
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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 | 8 271.00 | | | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 271.00 | | | 8 271.00 |
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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 | 19 699.00 | 19 699.00 | | 19 699.00 |
UX Other trade receivables | 3 263.00 | | | 3 263.00 |
VB VAT | 3 886.00 | | | 3 886.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 205.00 | | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 354.00 | 7 354.00 | | 7 354.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 073.00 | 22 073.00 | | 22 073.00 |
