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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 | 5 641.00 | 5 641.00 | | 5 641.00 |
AT Other tangible assets | 67 999.00 | 49 573.00 | 18 425.00 | 67 999.00 |
BJ TOTAL (I) | 73 640.00 | 55 214.00 | 18 425.00 | 73 640.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 16 088.00 | | 16 088.00 | 16 088.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 20 136.00 | | 20 136.00 | 20 136.00 |
CO Grand total (0 to V) | 93 775.00 | 55 214.00 | 38 561.00 | 93 775.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 328.00 | | | 14 328.00 |
DH Retained earnings | | -12 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 608.00 | 27 305.00 | | 9 608.00 |
DL TOTAL (I) | 29 436.00 | 19 828.00 | | 29 436.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 5 822.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | 5 447.00 | | 3 920.00 |
DX Trade payables and related accounts | 2 289.00 | 2 575.00 | | 2 289.00 |
DY Tax and social security liabilities | 2 460.00 | 6 923.00 | | 2 460.00 |
EC TOTAL (IV) | 9 124.00 | 20 767.00 | | 9 124.00 |
EE Grand total (I to V) | 38 561.00 | 40 595.00 | | 38 561.00 |
EG Accrued income and payables due within one year | 9 124.00 | 20 767.00 | | 9 124.00 |
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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 | 110 599.00 | | 110 599.00 | 110 599.00 |
FJ Net sales | 110 599.00 | | 110 599.00 | 110 599.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 110 612.00 | |
FU Purchases of raw materials and other supplies | | | 34 924.00 | |
FW Other purchases and external expenses | | | 30 231.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 23 482.00 | |
FZ Social Security Contributions | | | 11 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 218.00 | |
GG - OPERATING RESULT (I - II) | | | 8 394.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892.00 | | | 892.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 692.00 | | | 2 692.00 |
HE Exceptional expenses on management operations | 117.00 | 72.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 72.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 575.00 | -72.00 | | 2 575.00 |
HK Income tax | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 309.00 | 138 250.00 | | 113 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 700.00 | 110 945.00 | | 103 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 608.00 | 27 305.00 | | 9 608.00 |
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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 | 56 755.00 | | 18 476.00 | 56 755.00 |
I4 DECREASES Grand Total | | 1 591.00 | 73 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 591.00 | 73 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 755.00 | | 18 476.00 | 56 755.00 |
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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 | 56 755.00 | 51.00 | 1 591.00 | 56 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 755.00 | 51.00 | 1 591.00 | 56 755.00 |
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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
8D Social Security and Other Social Organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
UX Other trade receivables | 202.00 | | | 202.00 |
UZ Social Security, other social security organizations | 323.00 | | | 323.00 |
VB VAT | 2 806.00 | | | 2 806.00 |
VH Loans with a maturity of more than one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 3 920.00 | 3 920.00 | | 3 920.00 |
VJ Loans taken out during the year | 235.00 | | | 235.00 |
VK Loans repaid during the year | 5 600.00 | | | 5 600.00 |
VM Income taxes | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048.00 | 4 048.00 | | 4 048.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 124.00 | 9 124.00 | | 9 124.00 |
