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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 | 1 070.00 | 483.00 | 586.00 | 1 070.00 |
AT Other tangible assets | 20 741.00 | 7 886.00 | 12 854.00 | 20 741.00 |
BJ TOTAL (I) | 21 811.00 | 8 369.00 | 13 441.00 | 21 811.00 |
BT Goods | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 8 077.00 | | 8 077.00 | 8 077.00 |
CO Grand total (0 to V) | 29 888.00 | 8 369.00 | 21 518.00 | 29 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 718.00 | -12 400.00 | | -24 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 506.00 | -12 318.00 | | 4 506.00 |
DL TOTAL (I) | -19 212.00 | -23 718.00 | | -19 212.00 |
DU Loans and Debts from Credit Institutions (3) | 3 894.00 | 984.00 | | 3 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 567.00 | 31 295.00 | | 32 567.00 |
DX Trade payables and related accounts | 2 552.00 | 7 198.00 | | 2 552.00 |
DY Tax and social security liabilities | 1 716.00 | 2 538.00 | | 1 716.00 |
EC TOTAL (IV) | 40 730.00 | 42 017.00 | | 40 730.00 |
EE Grand total (I to V) | 21 518.00 | 18 298.00 | | 21 518.00 |
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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 | | | 68 063.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 68 063.00 | |
FR Total operating income (I) | | | 68 063.00 | |
FS Purchases of goods (including customs duties) | | | 21 093.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 22 910.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 8 792.00 | |
FZ Social Security Contributions | | | 1 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GF Total Operating Expenses (II) | | | 57 349.00 | |
GG - OPERATING RESULT (I - II) | | | 10 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 908.00 | | | 4 908.00 |
HD Total exceptional income (VII) | 4 908.00 | | | 4 908.00 |
HE Exceptional expenses on management operations | 11 115.00 | | | 11 115.00 |
HH Total exceptional expenses (VIII) | 11 115.00 | | | 11 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 206.00 | | | -6 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 971.00 | 61 700.00 | | 72 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 465.00 | 74 018.00 | | 68 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 506.00 | -12 318.00 | | 4 506.00 |
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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 | 16 811.00 | | 5 000.00 | 16 811.00 |
I4 DECREASES Grand Total | | | 21 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 811.00 | | 5 000.00 | 16 811.00 |
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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 | 4 237.00 | 4 132.00 | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 237.00 | 4 132.00 | | 4 237.00 |
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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
8C Staff and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
UY Staff and related accounts | -100.00 | | | -100.00 |
VB VAT | 478.00 | | | 478.00 |
VG Loans with a maturity of up to one year at origin | 3 894.00 | 3 894.00 | | 3 894.00 |
VI Group and Associates | 32 567.00 | 32 567.00 | | 32 567.00 |
VM Income taxes | 569.00 | | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277.00 | 1 277.00 | | 1 277.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 730.00 | 40 730.00 | | 40 730.00 |
