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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 320.00 | 442.00 | 877.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | 13 600.00 | 3 243.00 | 10 356.00 | 13 600.00 |
BH Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 25 018.00 | 3 685.00 | 21 332.00 | 25 018.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
CF Cash and cash equivalents | 2 036.00 | | 2 036.00 | 2 036.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 7 397.00 | | 7 397.00 | 7 397.00 |
CO Grand total (0 to V) | 32 415.00 | 3 685.00 | 28 730.00 | 32 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 665.00 | | | -11 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 312.00 | -11 665.00 | | 6 312.00 |
DL TOTAL (I) | -3 353.00 | -9 665.00 | | -3 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 376.00 | 14 457.00 | | 13 376.00 |
DX Trade payables and related accounts | 13 665.00 | 14 256.00 | | 13 665.00 |
DY Tax and social security liabilities | 5 041.00 | 16 626.00 | | 5 041.00 |
EC TOTAL (IV) | 32 083.00 | 45 340.00 | | 32 083.00 |
EE Grand total (I to V) | 28 730.00 | 35 674.00 | | 28 730.00 |
EG Accrued income and payables due within one year | 32 083.00 | | | 32 083.00 |
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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 | | | 159 499.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 159 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 471.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 163 006.00 | |
FS Purchases of goods (including customs duties) | | | 51 224.00 | |
FT Inventory change (goods) | | | 1 632.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 63 753.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 27 955.00 | |
FZ Social Security Contributions | | | 5 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 156 275.00 | |
GG - OPERATING RESULT (I - II) | | | 6 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 418.00 | | 418.00 |
HC Reversals of provisions and transfers of expenses | | 1 792.00 | | |
HD Total exceptional income (VII) | | 1 792.00 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | 1 792.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 006.00 | 251 542.00 | | 163 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 693.00 | 263 208.00 | | 156 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 312.00 | -11 665.00 | | 6 312.00 |
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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 | 25 018.00 | | | 25 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 098.00 | |
I4 DECREASES Grand Total | | | 25 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 920.00 | | | 14 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 098.00 | | | 10 098.00 |
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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 | 2 006.00 | 1 679.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006.00 | 1 679.00 | | 2 006.00 |
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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 | 13 665.00 | 13 665.00 | | 13 665.00 |
8C Staff and Related Accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
8D Social Security and Other Social Organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 10 098.00 | | | 10 098.00 |
VB VAT | 142.00 | | | 142.00 |
VI Group and Associates | 13 376.00 | 13 376.00 | | 13 376.00 |
VM Income taxes | 1 751.00 | | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | | | 568.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 709.00 | 2 611.00 | 10 098.00 | 12 709.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 083.00 | 32 083.00 | | 32 083.00 |
