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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 776.00 | 9 359.00 | 6 417.00 | 15 776.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 15 979.00 | 9 359.00 | 6 620.00 | 15 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 7 207.00 | | 7 207.00 | 7 207.00 |
CO Grand total (0 to V) | 23 185.00 | 9 359.00 | 13 826.00 | 23 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 559.00 | 636.00 | | 1 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596.00 | 923.00 | | -596.00 |
DL TOTAL (I) | 5 963.00 | 6 559.00 | | 5 963.00 |
DU Loans and Debts from Credit Institutions (3) | 5 161.00 | 9 210.00 | | 5 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 1 698.00 | 8 759.00 | | 1 698.00 |
DY Tax and social security liabilities | 863.00 | 1 939.00 | | 863.00 |
EC TOTAL (IV) | 7 863.00 | 19 907.00 | | 7 863.00 |
EE Grand total (I to V) | 13 826.00 | 26 466.00 | | 13 826.00 |
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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 | 98 441.00 | | 98 441.00 | 98 441.00 |
FJ Net sales | 98 441.00 | | 98 441.00 | 98 441.00 |
FR Total operating income (I) | | | 98 441.00 | |
FS Purchases of goods (including customs duties) | | | 19 634.00 | |
FU Purchases of raw materials and other supplies | | | 2 689.00 | |
FW Other purchases and external expenses | | | 16 220.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 91 330.00 | |
GG - OPERATING RESULT (I - II) | | | 7 111.00 | |
GR Interest and similar expenses | | | 176.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 1.00 | | 67.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 67.00 | 1 667.00 | | 67.00 |
HE Exceptional expenses on management operations | 7 598.00 | 46.00 | | 7 598.00 |
HH Total exceptional expenses (VIII) | 7 598.00 | 46.00 | | 7 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 531.00 | 1 622.00 | | -7 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 508.00 | 96 117.00 | | 98 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 104.00 | 95 194.00 | | 99 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596.00 | 923.00 | | -596.00 |
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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 | 15 979.00 | | | 15 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 15 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 776.00 | | | 15 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 5 973.00 | 3 386.00 | | 5 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 973.00 | 3 386.00 | | 5 973.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 203.00 | | | 203.00 |
VB VAT | 283.00 | | | 283.00 |
VH Loans with a maturity of more than one year at origin | 5 161.00 | 4 120.00 | 1 041.00 | 5 161.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486.00 | 283.00 | 203.00 | 486.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 863.00 | 6 822.00 | 1 041.00 | 7 863.00 |
