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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 | 12 771.00 | 11 139.00 | 1 632.00 | 12 771.00 |
AT Other tangible assets | 19 009.00 | 18 491.00 | 517.00 | 19 009.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 810.00 | 29 630.00 | 2 180.00 | 31 810.00 |
BX Customers and related accounts | 44 599.00 | 9 758.00 | 34 840.00 | 44 599.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 4 186.00 | | 4 186.00 | 4 186.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 49 709.00 | 9 758.00 | 39 951.00 | 49 709.00 |
CO Grand total (0 to V) | 81 520.00 | 39 389.00 | 42 131.00 | 81 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 952.00 | -3 928.00 | | -5 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | -2 024.00 | | 466.00 |
DL TOTAL (I) | 5 514.00 | 5 047.00 | | 5 514.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 5.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 427.00 | 11 779.00 | | 16 427.00 |
DX Trade payables and related accounts | 12 660.00 | 7 718.00 | | 12 660.00 |
DY Tax and social security liabilities | 7 511.00 | 5 505.00 | | 7 511.00 |
EC TOTAL (IV) | 36 616.00 | 25 009.00 | | 36 616.00 |
EE Grand total (I to V) | 42 131.00 | 30 056.00 | | 42 131.00 |
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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 | | | 29 373.00 | |
FG Production sold - services | | | 29 529.00 | |
FJ Net sales | | | 58 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 902.00 | |
FS Purchases of goods (including customs duties) | | | 31 325.00 | |
FW Other purchases and external expenses | | | 11 619.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 8 727.00 | |
FZ Social Security Contributions | | | 5 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GF Total Operating Expenses (II) | | | 58 418.00 | |
GG - OPERATING RESULT (I - II) | | | 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 150.00 | | |
HD Total exceptional income (VII) | | 4 150.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 105.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 930.00 | 60 394.00 | | 58 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 463.00 | 62 418.00 | | 58 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466.00 | -2 024.00 | | 466.00 |
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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 | 30 849.00 | | 2 000.00 | 30 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 039.00 | 31 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 31 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 819.00 | | 2 000.00 | 30 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 29 992.00 | 677.00 | 1 039.00 | 29 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 992.00 | 677.00 | 1 039.00 | 29 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 758.00 | | | 9 758.00 |
7B Total provisions for depreciation | 9 758.00 | | | 9 758.00 |
7C Grand total | 9 758.00 | | | 9 758.00 |
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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 | 12 660.00 | 12 660.00 | | 12 660.00 |
8D Social Security and Other Social Organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 32 928.00 | | | 32 928.00 |
VA Doubtful or disputed receivables | 11 671.00 | | | 11 671.00 |
VB VAT | 675.00 | | | 675.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 16 427.00 | 16 427.00 | | 16 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 552.00 | 33 851.00 | 11 701.00 | 45 552.00 |
VW VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 616.00 | 36 616.00 | | 36 616.00 |
