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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 | 2 184.00 | 279.00 | 1 905.00 | 2 184.00 |
AT Other tangible assets | 1 000.00 | 279.00 | 721.00 | 1 000.00 |
BH Other financial assets | 6 508.00 | | 6 508.00 | 6 508.00 |
BJ TOTAL (I) | 9 692.00 | 558.00 | 9 134.00 | 9 692.00 |
BX Customers and related accounts | 30 630.00 | | 30 630.00 | 30 630.00 |
BZ Other receivables | 11 908.00 | | 11 908.00 | 11 908.00 |
CF Cash and cash equivalents | 10 100.00 | | 10 100.00 | 10 100.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 52 675.00 | | 52 675.00 | 52 675.00 |
CO Grand total (0 to V) | 62 367.00 | 558.00 | 61 809.00 | 62 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 884.00 | | | -11 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 354.00 | -11 884.00 | | -7 354.00 |
DL TOTAL (I) | -14 238.00 | -6 884.00 | | -14 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 13.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 649.00 | 24 815.00 | | 37 649.00 |
DX Trade payables and related accounts | 5 229.00 | 7 226.00 | | 5 229.00 |
DY Tax and social security liabilities | 25 937.00 | 20 997.00 | | 25 937.00 |
EA Other liabilities | 122.00 | 374.00 | | 122.00 |
EB Prepaid income (2) | 7 108.00 | | | 7 108.00 |
EC TOTAL (IV) | 76 047.00 | 53 425.00 | | 76 047.00 |
EE Grand total (I to V) | 61 809.00 | 46 541.00 | | 61 809.00 |
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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 | 72 524.00 | | 72 524.00 | 72 524.00 |
FJ Net sales | 72 524.00 | | 72 524.00 | 72 524.00 |
FR Total operating income (I) | | | 72 524.00 | |
FW Other purchases and external expenses | | | 55 054.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 15 274.00 | |
FZ Social Security Contributions | | | 4 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GF Total Operating Expenses (II) | | | 76 966.00 | |
GG - OPERATING RESULT (I - II) | | | -4 442.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | 2 746.00 | | | 2 746.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 746.00 | 2.00 | | -2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 524.00 | 93 203.00 | | 72 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 878.00 | 105 087.00 | | 79 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 354.00 | -11 884.00 | | -7 354.00 |
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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 | 12 847.00 | | 2 323.00 | 12 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 6 508.00 | |
I4 DECREASES Grand Total | | 5 478.00 | 9 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 603.00 | 3 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603.00 | | 2 184.00 | 4 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 245.00 | | 139.00 | 8 245.00 |
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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 | 455.00 | 959.00 | 857.00 | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 959.00 | 857.00 | 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 508.00 | | 6 508.00 | 6 508.00 |
8B Suppliers and Related Accounts | 5 229.00 | 5 229.00 | | 5 229.00 |
8C Staff and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8D Social Security and Other Social Organizations | 4 629.00 | 4 629.00 | | 4 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
8L Deferred income | 7 108.00 | 7 108.00 | | 7 108.00 |
UT Other financial assets | 6 508.00 | | | 6 508.00 |
UX Other trade receivables | 30 630.00 | | | 30 630.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 10 500.00 | | | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 31 141.00 | 31 141.00 | | 31 141.00 |
VM Income taxes | 781.00 | | | 781.00 |
VN Other taxes, similar payments | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 083.00 | 42 574.00 | 6 508.00 | 49 083.00 |
VW VAT | 18 909.00 | 18 909.00 | | 18 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 047.00 | 69 539.00 | 6 508.00 | 76 047.00 |
