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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 | 1 635.00 | 327.00 | 1 308.00 | 1 635.00 |
AT Other tangible assets | 2 176.00 | 2 176.00 | | 2 176.00 |
BJ TOTAL (I) | 3 810.00 | 2 503.00 | 1 308.00 | 3 810.00 |
BL Raw materials, supplies | 6 520.00 | | 6 520.00 | 6 520.00 |
BZ Other receivables | 12 880.00 | | 12 880.00 | 12 880.00 |
CF Cash and cash equivalents | 27 822.00 | | 27 822.00 | 27 822.00 |
CJ TOTAL (II) | 47 222.00 | | 47 222.00 | 47 222.00 |
CO Grand total (0 to V) | 51 032.00 | 2 503.00 | 48 530.00 | 51 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 264.00 | | | 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | | | 182.00 |
DL TOTAL (I) | 8 826.00 | | | 8 826.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 21 135.00 | | | 21 135.00 |
DY Tax and social security liabilities | 18 269.00 | | | 18 269.00 |
EC TOTAL (IV) | 39 704.00 | | | 39 704.00 |
EE Grand total (I to V) | 48 530.00 | | | 48 530.00 |
EG Accrued income and payables due within one year | 39 704.00 | | | 39 704.00 |
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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 | 243 206.00 | | 243 206.00 | 243 206.00 |
FJ Net sales | 243 206.00 | | 243 206.00 | 243 206.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 243 294.00 | |
FU Purchases of raw materials and other supplies | | | 78 453.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 56 688.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 70 117.00 | |
FZ Social Security Contributions | | | 36 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 242 385.00 | |
GG - OPERATING RESULT (I - II) | | | 910.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 816.00 | | | 28 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 294.00 | | | 243 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 113.00 | | | 243 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | | | 182.00 |
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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 | 7 307.00 | | 916.00 | 7 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | | |
I4 DECREASES Grand Total | | 4 412.00 | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512.00 | 3 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407.00 | | 916.00 | 3 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 2 807.00 | 208.00 | 512.00 | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807.00 | 208.00 | 512.00 | 2 807.00 |
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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 | 21 135.00 | 21 135.00 | | 21 135.00 |
8C Staff and Related Accounts | 7 311.00 | 7 311.00 | | 7 311.00 |
8D Social Security and Other Social Organizations | 7 707.00 | 7 707.00 | | 7 707.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 2 937.00 | | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 155.00 | | | 8 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 880.00 | 12 880.00 | | 12 880.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 704.00 | 39 704.00 | | 39 704.00 |
