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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 | 7 775.00 | 6 882.00 | 893.00 | 7 775.00 |
AT Other tangible assets | 11 051.00 | 11 051.00 | | 11 051.00 |
BH Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
BJ TOTAL (I) | 22 394.00 | 17 933.00 | 4 461.00 | 22 394.00 |
BX Customers and related accounts | 695.00 | | 695.00 | 695.00 |
BZ Other receivables | 9 969.00 | | 9 969.00 | 9 969.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 10 664.00 | | 10 664.00 | 10 664.00 |
CO Grand total (0 to V) | 33 058.00 | 17 933.00 | 15 125.00 | 33 058.00 |
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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 |
DH Retained earnings | -103 485.00 | -80 103.00 | | -103 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 201.00 | -23 382.00 | | 30 201.00 |
DL TOTAL (I) | -72 283.00 | -102 485.00 | | -72 283.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 1 263.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 570.00 | 60 206.00 | | 37 570.00 |
DX Trade payables and related accounts | 22 500.00 | 17 970.00 | | 22 500.00 |
DY Tax and social security liabilities | 25 280.00 | 47 270.00 | | 25 280.00 |
EA Other liabilities | 2 051.00 | 65.00 | | 2 051.00 |
EC TOTAL (IV) | 87 409.00 | 126 774.00 | | 87 409.00 |
EE Grand total (I to V) | 15 125.00 | 24 289.00 | | 15 125.00 |
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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 | 93 947.00 | | 93 947.00 | 93 947.00 |
FJ Net sales | 93 947.00 | | 93 947.00 | 93 947.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 93 974.00 | |
FU Purchases of raw materials and other supplies | | | 20 422.00 | |
FW Other purchases and external expenses | | | 38 998.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 060.00 | |
GG - OPERATING RESULT (I - II) | | | 31 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 120.00 | 3 792.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | | 807.00 | | |
HH Total exceptional expenses (VIII) | 1 120.00 | 4 599.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -3 099.00 | | -1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 974.00 | 105 618.00 | | 93 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 772.00 | 129 000.00 | | 63 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 201.00 | -23 382.00 | | 30 201.00 |
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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 | 22 394.00 | | | 22 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 568.00 | |
I4 DECREASES Grand Total | | | 22 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 826.00 | | | 18 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | | 3 568.00 |
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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 | 17 046.00 | 887.00 | | 17 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 046.00 | 887.00 | | 17 046.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8D Social Security and Other Social Organizations | 8 985.00 | 8 985.00 | | 8 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 3 568.00 | | | 3 568.00 |
UX Other trade receivables | 695.00 | | | 695.00 |
UZ Social Security, other social security organizations | 1 451.00 | | | 1 451.00 |
VB VAT | 4 985.00 | | | 4 985.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 37 570.00 | 37 570.00 | | 37 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 231.00 | 10 664.00 | 3 568.00 | 14 231.00 |
VW VAT | 15 589.00 | 15 589.00 | | 15 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 409.00 | 87 409.00 | | 87 409.00 |
