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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 | 1 805.00 | 1 461.00 | 344.00 | 1 805.00 |
AT Other tangible assets | 7 948.00 | 6 058.00 | 1 890.00 | 7 948.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 768.00 | 7 519.00 | 2 249.00 | 9 768.00 |
BX Customers and related accounts | 24 102.00 | | 24 102.00 | 24 102.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 5 552.00 | | 5 552.00 | 5 552.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 32 106.00 | | 32 106.00 | 32 106.00 |
CO Grand total (0 to V) | 41 874.00 | 7 519.00 | 34 355.00 | 41 874.00 |
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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 | -2 134.00 | -2 422.00 | | -2 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459.00 | 289.00 | | 459.00 |
DL TOTAL (I) | 3 325.00 | 2 866.00 | | 3 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264.00 | 4 364.00 | | 2 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 569.00 | | 166.00 |
DX Trade payables and related accounts | 8 220.00 | 4 878.00 | | 8 220.00 |
DY Tax and social security liabilities | 20 380.00 | 11 025.00 | | 20 380.00 |
EC TOTAL (IV) | 31 030.00 | 20 837.00 | | 31 030.00 |
EE Grand total (I to V) | 34 355.00 | 23 703.00 | | 34 355.00 |
EG Accrued income and payables due within one year | 31 030.00 | 18 573.00 | | 31 030.00 |
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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 | 88 791.00 | | 88 791.00 | 88 791.00 |
FJ Net sales | 88 791.00 | | 88 791.00 | 88 791.00 |
FR Total operating income (I) | | | 88 791.00 | |
FU Purchases of raw materials and other supplies | | | 35 420.00 | |
FW Other purchases and external expenses | | | 22 107.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 17 900.00 | |
FZ Social Security Contributions | | | 8 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 88 156.00 | |
GG - OPERATING RESULT (I - II) | | | 635.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 866.00 | 57 843.00 | | 88 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 408.00 | 57 554.00 | | 88 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459.00 | 289.00 | | 459.00 |
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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 | 9 425.00 | | 417.00 | 9 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 15.00 | |
I4 DECREASES Grand Total | | 75.00 | 9 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 335.00 | | 417.00 | 9 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 5 632.00 | 1 887.00 | | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 632.00 | 1 887.00 | | 5 632.00 |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
8D Social Security and Other Social Organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
UX Other trade receivables | 24 102.00 | | | 24 102.00 |
VB VAT | 451.00 | | | 451.00 |
VH Loans with a maturity of more than one year at origin | 2 264.00 | 2 264.00 | | 2 264.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 2 101.00 | | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 554.00 | 26 554.00 | | 26 554.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 030.00 | 31 030.00 | | 31 030.00 |
