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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 | | | | |
AT Other tangible assets | 8 116.00 | 6 572.00 | 1 543.00 | 8 116.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 10 512.00 | 6 572.00 | 3 940.00 | 10 512.00 |
BT Goods | 7 491.00 | | 7 491.00 | 7 491.00 |
BV Advances and down payments on orders | 2 784.00 | | 2 784.00 | 2 784.00 |
BZ Other receivables | 4 003.00 | | 4 003.00 | 4 003.00 |
CF Cash and cash equivalents | 2 901.00 | | 2 901.00 | 2 901.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 17 287.00 | | 17 287.00 | 17 287.00 |
CO Grand total (0 to V) | 27 800.00 | 6 572.00 | 21 228.00 | 27 800.00 |
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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 | -25 682.00 | -20 932.00 | | -25 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 782.00 | -4 750.00 | | -10 782.00 |
DL TOTAL (I) | -34 464.00 | -23 682.00 | | -34 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 59.00 | | 1 500.00 |
DX Trade payables and related accounts | 5 663.00 | 5 883.00 | | 5 663.00 |
DY Tax and social security liabilities | 48 528.00 | 42 335.00 | | 48 528.00 |
EC TOTAL (IV) | 55 692.00 | 48 276.00 | | 55 692.00 |
EE Grand total (I to V) | 21 228.00 | 24 595.00 | | 21 228.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 4 478.00 | | 4 478.00 | 4 478.00 |
FG Production sold - services | 107 082.00 | | 107 082.00 | 107 082.00 |
FJ Net sales | 111 560.00 | | 111 560.00 | 111 560.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 111 650.00 | |
FS Purchases of goods (including customs duties) | | | 13 752.00 | |
FT Inventory change (goods) | | | -2 029.00 | |
FW Other purchases and external expenses | | | 34 528.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 55 721.00 | |
FZ Social Security Contributions | | | 14 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 119 458.00 | |
GG - OPERATING RESULT (I - II) | | | -7 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 854.00 | | |
HD Total exceptional income (VII) | | 854.00 | | |
HE Exceptional expenses on management operations | 1 361.00 | 794.00 | | 1 361.00 |
HF Exceptional expenses on capital transactions | 1 614.00 | | | 1 614.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | 794.00 | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 975.00 | 60.00 | | -2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 650.00 | 124 673.00 | | 111 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 433.00 | 129 423.00 | | 122 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 782.00 | -4 750.00 | | -10 782.00 |
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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 | 14 052.00 | | 61.00 | 14 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 10 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 8 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 716.00 | | | 11 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | 61.00 | 2 336.00 |
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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 | 7 342.00 | 1 216.00 | 1 986.00 | 7 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 342.00 | 1 216.00 | 1 986.00 | 7 342.00 |
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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 | 5 663.00 | 5 663.00 | | 5 663.00 |
8C Staff and Related Accounts | 7 431.00 | 7 431.00 | | 7 431.00 |
8D Social Security and Other Social Organizations | 36 699.00 | 36 699.00 | | 36 699.00 |
UT Other financial assets | 2 397.00 | | | 2 397.00 |
VB VAT | 576.00 | | | 576.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 2 178.00 | | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | | | 1 249.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 509.00 | 4 112.00 | 2 397.00 | 6 509.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 692.00 | 55 692.00 | | 55 692.00 |
