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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 | 2 608.00 | 1 860.00 | 748.00 | 2 608.00 |
AT Other tangible assets | 4 300.00 | 1 935.00 | 2 365.00 | 4 300.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 108.00 | 3 795.00 | 3 313.00 | 7 108.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 3 502.00 | | 3 502.00 | 3 502.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 9 557.00 | | 9 557.00 | 9 557.00 |
CJ TOTAL (II) | 14 014.00 | | 14 014.00 | 14 014.00 |
CO Grand total (0 to V) | 21 122.00 | 3 795.00 | 17 327.00 | 21 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 461.00 | | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | 511.00 | | 489.00 |
DL TOTAL (I) | 1 500.00 | 1 011.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 3 096.00 | | 1 126.00 |
DX Trade payables and related accounts | 9 070.00 | 6 640.00 | | 9 070.00 |
DY Tax and social security liabilities | 5 631.00 | 8 382.00 | | 5 631.00 |
EC TOTAL (IV) | 15 827.00 | 18 117.00 | | 15 827.00 |
EE Grand total (I to V) | 17 327.00 | 19 128.00 | | 17 327.00 |
EG Accrued income and payables due within one year | 15 827.00 | 18 079.00 | | 15 827.00 |
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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 | 90 201.00 | | 90 201.00 | 90 201.00 |
FJ Net sales | 90 201.00 | | 90 201.00 | 90 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 915.00 | |
FU Purchases of raw materials and other supplies | | | 31 550.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 16 783.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 26 300.00 | |
FZ Social Security Contributions | | | 12 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 89 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | 5 800.00 | | -1 089.00 |
HK Income tax | 97.00 | 90.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 915.00 | 95 177.00 | | 90 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 425.00 | 94 666.00 | | 90 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489.00 | 511.00 | | 489.00 |
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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 | 6 908.00 | | 200.00 | 6 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 7 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 908.00 | | | 6 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 2 065.00 | 1 730.00 | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065.00 | 1 730.00 | | 2 065.00 |
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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 | 9 070.00 | 9 070.00 | | 9 070.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 013.00 | 3 013.00 | | 3 013.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 3 502.00 | | | 3 502.00 |
VB VAT | 194.00 | | | 194.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957.00 | 3 957.00 | | 3 957.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 827.00 | 15 827.00 | | 15 827.00 |
