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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 | 2 922.00 | 562.00 | 2 360.00 | 2 922.00 |
AT Other tangible assets | 5 744.00 | 858.00 | 4 886.00 | 5 744.00 |
BJ TOTAL (I) | 8 667.00 | 1 420.00 | 7 247.00 | 8 667.00 |
BL Raw materials, supplies | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 3 576.00 | | 3 576.00 | 3 576.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 7 032.00 | | 7 032.00 | 7 032.00 |
CO Grand total (0 to V) | 15 699.00 | 1 420.00 | 14 279.00 | 15 699.00 |
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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 | 878.00 | | | 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968.00 | 878.00 | | 968.00 |
DL TOTAL (I) | 2 846.00 | 1 878.00 | | 2 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 3 802.00 | | 825.00 |
DX Trade payables and related accounts | 1 612.00 | 1 350.00 | | 1 612.00 |
DY Tax and social security liabilities | 7 837.00 | 4 328.00 | | 7 837.00 |
EC TOTAL (IV) | 11 432.00 | 9 480.00 | | 11 432.00 |
EE Grand total (I to V) | 14 279.00 | 11 358.00 | | 14 279.00 |
EG Accrued income and payables due within one year | 11 343.00 | 9 480.00 | | 11 343.00 |
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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 | 70 168.00 | | 70 168.00 | 70 168.00 |
FJ Net sales | 70 168.00 | | 70 168.00 | 70 168.00 |
FO Operating subsidies | | | 5 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 735.00 | |
FU Purchases of raw materials and other supplies | | | 13 789.00 | |
FV Inventory change (raw materials and supplies) | | | -595.00 | |
FW Other purchases and external expenses | | | 27 597.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 15 886.00 | |
FZ Social Security Contributions | | | 15 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 75 400.00 | |
GG - OPERATING RESULT (I - II) | | | 336.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -636.00 | 71.00 | | -636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 735.00 | 26 528.00 | | 75 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 767.00 | 25 650.00 | | 74 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968.00 | 878.00 | | 968.00 |
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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 | 6 185.00 | | 2 482.00 | 6 185.00 |
I4 DECREASES Grand Total | | | 8 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 185.00 | | 2 482.00 | 6 185.00 |
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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 | 304.00 | 1 116.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304.00 | 1 116.00 | | 304.00 |
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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 4 067.00 | 4 067.00 | | 4 067.00 |
VB VAT | 33.00 | | | 33.00 |
VH Loans with a maturity of more than one year at origin | 1 157.00 | 1 068.00 | 89.00 | 1 157.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VJ Loans taken out during the year | 1 600.00 | | | 1 600.00 |
VK Loans repaid during the year | 443.00 | | | 443.00 |
VM Income taxes | 740.00 | | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851.00 | 851.00 | | 851.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 432.00 | 11 343.00 | 89.00 | 11 432.00 |
