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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 | 6 049.00 | 757.00 | 5 292.00 | 6 049.00 |
AT Other tangible assets | 4 787.00 | 780.00 | 4 007.00 | 4 787.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 12 286.00 | 1 537.00 | 10 749.00 | 12 286.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 18 288.00 | | 18 288.00 | 18 288.00 |
CJ TOTAL (II) | 18 815.00 | | 18 815.00 | 18 815.00 |
CO Grand total (0 to V) | 31 102.00 | 1 537.00 | 29 565.00 | 31 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | | | 662.00 |
DL TOTAL (I) | 10 662.00 | | | 10 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 495.00 | | | 12 495.00 |
DX Trade payables and related accounts | 901.00 | | | 901.00 |
DY Tax and social security liabilities | 5 505.00 | | | 5 505.00 |
EC TOTAL (IV) | 18 903.00 | | | 18 903.00 |
EE Grand total (I to V) | 29 565.00 | | | 29 565.00 |
EG Accrued income and payables due within one year | 18 903.00 | | | 18 903.00 |
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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 | 80 314.00 | | 80 314.00 | 80 314.00 |
FJ Net sales | 80 314.00 | | 80 314.00 | 80 314.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 80 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 253.00 | |
FW Other purchases and external expenses | | | 36 006.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 36 506.00 | |
FZ Social Security Contributions | | | 1 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 79 581.00 | |
GG - OPERATING RESULT (I - II) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 340.00 | | | 80 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 678.00 | | | 79 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | | | 662.00 |
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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 | | | 12 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 12 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 450.00 | |
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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 | | 1 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 537.00 | | |
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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 | 902.00 | 902.00 | | 902.00 |
8C Staff and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8D Social Security and Other Social Organizations | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 311.00 | | | 311.00 |
VI Group and Associates | 12 495.00 | 12 495.00 | | 12 495.00 |
VM Income taxes | 16.00 | | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977.00 | 1 977.00 | | 1 977.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 903.00 | 18 903.00 | | 18 903.00 |
