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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 410.00 | 653.00 | 2 757.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 11 010.00 | 5 584.00 | 5 426.00 | 11 010.00 |
AT Other tangible assets | 3 194.00 | 641.00 | 2 554.00 | 3 194.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 17 774.00 | 6 878.00 | 10 897.00 | 17 774.00 |
BT Goods | 4 212.00 | | 4 212.00 | 4 212.00 |
BZ Other receivables | 14 697.00 | | 14 697.00 | 14 697.00 |
CF Cash and cash equivalents | 15 976.00 | | 15 976.00 | 15 976.00 |
CJ TOTAL (II) | 34 885.00 | | 34 885.00 | 34 885.00 |
CO Grand total (0 to V) | 52 659.00 | 6 878.00 | 45 782.00 | 52 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -50 953.00 | | | -50 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11.00 | -50 953.00 | | -11.00 |
DL TOTAL (I) | -47 964.00 | -47 953.00 | | -47 964.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 2 388.00 | | 2 087.00 |
DX Trade payables and related accounts | 37 924.00 | 40 279.00 | | 37 924.00 |
DY Tax and social security liabilities | 52 918.00 | 39 737.00 | | 52 918.00 |
EC TOTAL (IV) | 93 745.00 | 82 405.00 | | 93 745.00 |
EE Grand total (I to V) | 45 782.00 | 34 452.00 | | 45 782.00 |
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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 | 260 334.00 | | 260 334.00 | 260 334.00 |
FJ Net sales | 260 334.00 | | 260 334.00 | 260 334.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 260 346.00 | |
FS Purchases of goods (including customs duties) | | | 695.00 | |
FT Inventory change (goods) | | | -2 680.00 | |
FU Purchases of raw materials and other supplies | | | 93 472.00 | |
FW Other purchases and external expenses | | | 53 679.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 75 578.00 | |
FZ Social Security Contributions | | | 12 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 238 900.00 | |
GG - OPERATING RESULT (I - II) | | | 21 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 929.00 | | | 1 929.00 |
HD Total exceptional income (VII) | 1 929.00 | | | 1 929.00 |
HE Exceptional expenses on management operations | 23 388.00 | 31 340.00 | | 23 388.00 |
HH Total exceptional expenses (VIII) | 23 388.00 | 31 340.00 | | 23 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 459.00 | -31 340.00 | | -21 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 277.00 | 208 152.00 | | 262 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 288.00 | 259 105.00 | | 262 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11.00 | -50 953.00 | | -11.00 |
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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 | 15 264.00 | | 2 510.00 | 15 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 17 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 104.00 | | 2 510.00 | 15 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 2 901.00 | 3 977.00 | | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901.00 | 3 977.00 | | 2 901.00 |
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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 | 37 924.00 | 37 924.00 | | 37 924.00 |
8C Staff and Related Accounts | 18 543.00 | 18 543.00 | | 18 543.00 |
8D Social Security and Other Social Organizations | 33 119.00 | 33 119.00 | | 33 119.00 |
VB VAT | 7 185.00 | | | 7 185.00 |
VC Group and associates | 2 087.00 | | | 2 087.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VM Income taxes | 4 068.00 | | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 697.00 | 14 697.00 | | 14 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 745.00 | 93 745.00 | | 93 745.00 |
