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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 301.00 | 5 903.00 | 3 399.00 | 9 301.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 13 891.00 | 5 903.00 | 7 989.00 | 13 891.00 |
BN Goods in progress | | | | |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 18 340.00 | | 18 340.00 | 18 340.00 |
BZ Other receivables | 23 561.00 | | 23 561.00 | 23 561.00 |
CF Cash and cash equivalents | 3 369.00 | | 3 369.00 | 3 369.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 65 685.00 | | 65 685.00 | 65 685.00 |
CO Grand total (0 to V) | 79 576.00 | 5 903.00 | 73 674.00 | 79 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 180.00 | 16 446.00 | | 19 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309.00 | 2 734.00 | | 2 309.00 |
DL TOTAL (I) | 29 739.00 | 27 430.00 | | 29 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 635.00 | 9 627.00 | | 3 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 181.00 | | 231.00 |
DX Trade payables and related accounts | 5 724.00 | 12 688.00 | | 5 724.00 |
DY Tax and social security liabilities | 32 647.00 | 30 282.00 | | 32 647.00 |
EA Other liabilities | 1 698.00 | 7 000.00 | | 1 698.00 |
EC TOTAL (IV) | 43 935.00 | 59 778.00 | | 43 935.00 |
EE Grand total (I to V) | 73 674.00 | 87 208.00 | | 73 674.00 |
EG Accrued income and payables due within one year | 43 935.00 | 59 778.00 | | 43 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 635.00 | | |
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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 | 63 443.00 | | 63 443.00 | 63 443.00 |
FJ Net sales | 63 443.00 | | 63 443.00 | 63 443.00 |
FM Inventory production | | | 7 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 343.00 | |
FW Other purchases and external expenses | | | 45 421.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 20 818.00 | |
FZ Social Security Contributions | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 263.00 | |
GG - OPERATING RESULT (I - II) | | | 3 080.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 286.00 | | | 1 286.00 |
HE Exceptional expenses on management operations | 110.00 | 273.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 273.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -273.00 | | -110.00 |
HK Income tax | 427.00 | 539.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 343.00 | 72 214.00 | | 71 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 034.00 | 69 480.00 | | 69 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309.00 | 2 734.00 | | 2 309.00 |
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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 | 11 466.00 | | 2 425.00 | 11 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | | 13 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 301.00 | | | 9 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | 2 425.00 | 2 165.00 |
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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 | 5 167.00 | 736.00 | | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 167.00 | 736.00 | | 5 167.00 |
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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 | 5 724.00 | 5 724.00 | | 5 724.00 |
8D Social Security and Other Social Organizations | 18 387.00 | 18 387.00 | | 18 387.00 |
8E Income Taxes | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 4 395.00 | 4 395.00 | | 4 395.00 |
UX Other trade receivables | 18 340.00 | | | 18 340.00 |
VB VAT | 594.00 | | | 594.00 |
VH Loans with a maturity of more than one year at origin | 3 635.00 | 3 635.00 | | 3 635.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 966.00 | | | 22 966.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 710.00 | 46 710.00 | | 46 710.00 |
VW VAT | 13 295.00 | 13 295.00 | | 13 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 936.00 | 43 936.00 | | 43 936.00 |
