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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 | 5 281.00 | 4 348.00 | 933.00 | 5 281.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 356.00 | 4 348.00 | 1 008.00 | 5 356.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CF Cash and cash equivalents | 5 398.00 | | 5 398.00 | 5 398.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 9 983.00 | | 9 983.00 | 9 983.00 |
CO Grand total (0 to V) | 15 339.00 | 4 348.00 | 10 991.00 | 15 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 646.00 | 1 754.00 | | -2 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 136.00 | -4 400.00 | | -8 136.00 |
DL TOTAL (I) | -1 982.00 | 6 154.00 | | -1 982.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 98.00 | | 93.00 |
DX Trade payables and related accounts | 2 520.00 | 2 314.00 | | 2 520.00 |
DY Tax and social security liabilities | 10 360.00 | 11 464.00 | | 10 360.00 |
EC TOTAL (IV) | 12 972.00 | 13 876.00 | | 12 972.00 |
EE Grand total (I to V) | 10 991.00 | 20 030.00 | | 10 991.00 |
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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 | 79 179.00 | | 79 179.00 | 79 179.00 |
FJ Net sales | 79 179.00 | | 79 179.00 | 79 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 421.00 | |
FU Purchases of raw materials and other supplies | | | 4 009.00 | |
FW Other purchases and external expenses | | | 22 348.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 42 144.00 | |
FZ Social Security Contributions | | | 16 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 242.00 | |
GF Total Operating Expenses (II) | | | 93 556.00 | |
GG - OPERATING RESULT (I - II) | | | -8 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 421.00 | 91 910.00 | | 85 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 556.00 | 96 310.00 | | 93 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 136.00 | -4 400.00 | | -8 136.00 |
HP References: Equipment leasing | 4 470.00 | 4 441.00 | | 4 470.00 |
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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 | 5 281.00 | | 75.00 | 5 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 5 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 281.00 | | | 5 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 4 257.00 | 92.00 | | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257.00 | 92.00 | | 4 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 240.00 | | 6 240.00 | 6 240.00 |
7B Total provisions for depreciation | 6 240.00 | | 6 240.00 | 6 240.00 |
7C Grand total | 6 240.00 | | 6 240.00 | 6 240.00 |
UE of which provisions and reversals: - Operating | | | 6 240.00 | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8C Staff and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
8D Social Security and Other Social Organizations | 6 275.00 | 6 275.00 | | 6 275.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 506.00 | | | 506.00 |
VC Group and associates | 53.00 | | | 53.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 1 248.00 | | | 1 248.00 |
VP Miscellaneous | 316.00 | | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 2 462.00 | | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660.00 | 4 660.00 | | 4 660.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 972.00 | 12 972.00 | | 12 972.00 |
