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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 153.00 | 976.00 | 177.00 | 1 153.00 |
AR Technical installations, industrial equipment and tools | 4 094.00 | 1 743.00 | 2 351.00 | 4 094.00 |
AT Other tangible assets | 1 178.00 | 319.00 | 859.00 | 1 178.00 |
BJ TOTAL (I) | 6 425.00 | 3 039.00 | 3 387.00 | 6 425.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 68 908.00 | | 68 908.00 | 68 908.00 |
BZ Other receivables | 8 243.00 | | 8 243.00 | 8 243.00 |
CF Cash and cash equivalents | 2 544.00 | | 2 544.00 | 2 544.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 79 999.00 | | 79 999.00 | 79 999.00 |
CO Grand total (0 to V) | 86 424.00 | 3 039.00 | 83 386.00 | 86 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 353.00 | 336.00 | | 353.00 |
DG Other reserves | 6 696.00 | 6 376.00 | | 6 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418.00 | 337.00 | | 418.00 |
DL TOTAL (I) | 27 467.00 | 27 049.00 | | 27 467.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 173.00 | 12 177.00 | | 13 173.00 |
DX Trade payables and related accounts | 16 484.00 | 31 015.00 | | 16 484.00 |
DY Tax and social security liabilities | 26 254.00 | 14 044.00 | | 26 254.00 |
EC TOTAL (IV) | 55 918.00 | 57 235.00 | | 55 918.00 |
EE Grand total (I to V) | 83 386.00 | 84 284.00 | | 83 386.00 |
EG Accrued income and payables due within one year | 55 918.00 | 57 235.00 | | 55 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 178.00 | | 128 178.00 | 128 178.00 |
FG Production sold - services | | | | |
FJ Net sales | 128 178.00 | | 128 178.00 | 128 178.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FR Total operating income (I) | | | 121 469.00 | |
FU Purchases of raw materials and other supplies | | | 33 615.00 | |
FW Other purchases and external expenses | | | 46 328.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 26 781.00 | |
FZ Social Security Contributions | | | 12 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 947.00 | |
GG - OPERATING RESULT (I - II) | | | 522.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
HK Income tax | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 469.00 | 58 593.00 | | 121 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 051.00 | 58 256.00 | | 121 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418.00 | 337.00 | | 418.00 |
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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 | 4 330.00 | | 2 095.00 | 4 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 153.00 | | | 1 153.00 |
I4 DECREASES Grand Total | | | 6 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177.00 | | 2 095.00 | 3 177.00 |
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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 | 2 185.00 | 853.00 | | 2 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 746.00 | 231.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440.00 | 623.00 | | 1 440.00 |
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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 | 16 484.00 | 16 484.00 | | 16 484.00 |
8D Social Security and Other Social Organizations | 7 574.00 | 7 574.00 | | 7 574.00 |
UX Other trade receivables | 68 908.00 | | | 68 908.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 5 647.00 | | | 5 647.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 13 173.00 | 13 173.00 | | 13 173.00 |
VM Income taxes | 1 833.00 | | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 455.00 | 77 455.00 | | 77 455.00 |
VW VAT | 18 680.00 | 18 680.00 | | 18 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 918.00 | 55 918.00 | | 55 918.00 |
