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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 | 24 607.00 | 2 500.00 | 22 107.00 | 24 607.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 25 407.00 | 2 500.00 | 22 907.00 | 25 407.00 |
BP Services in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | 3 453.00 | | 3 453.00 | 3 453.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 8 196.00 | | 8 196.00 | 8 196.00 |
CO Grand total (0 to V) | 33 603.00 | 2 500.00 | 31 103.00 | 33 603.00 |
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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 | 598.00 | | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | 863.00 | | 473.00 |
DL TOTAL (I) | 2 071.00 | 1 863.00 | | 2 071.00 |
DU Loans and Debts from Credit Institutions (3) | 10 256.00 | 16 162.00 | | 10 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 972.00 | | |
DX Trade payables and related accounts | 3 453.00 | 698.00 | | 3 453.00 |
DY Tax and social security liabilities | 5 522.00 | 7 925.00 | | 5 522.00 |
EA Other liabilities | 9 801.00 | | | 9 801.00 |
EC TOTAL (IV) | 29 032.00 | 28 757.00 | | 29 032.00 |
EE Grand total (I to V) | 31 103.00 | 30 619.00 | | 31 103.00 |
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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 | 56 472.00 | | 56 472.00 | 56 472.00 |
FJ Net sales | 56 472.00 | | 56 472.00 | 56 472.00 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 56 749.00 | |
FU Purchases of raw materials and other supplies | | | 5 684.00 | |
FW Other purchases and external expenses | | | 31 236.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 8 668.00 | |
FZ Social Security Contributions | | | 6 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 55 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | 189.00 | 598.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 749.00 | 46 758.00 | | 56 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 276.00 | 45 895.00 | | 56 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473.00 | 863.00 | | 473.00 |
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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 | 25 407.00 | | | 25 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 25 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 607.00 | | | 24 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | | 2 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 256.00 | 5 965.00 | 4 291.00 | 10 256.00 |
8B Suppliers and Related Accounts | 3 453.00 | 3 453.00 | | 3 453.00 |
8C Staff and Related Accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VB VAT | 163.00 | | | 163.00 |
VI Group and Associates | 9 801.00 | | 9 801.00 | 9 801.00 |
VK Loans repaid during the year | 2 953.00 | | | 2 953.00 |
VP Miscellaneous | 6 617.00 | | | 6 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 580.00 | 6 780.00 | 800.00 | 7 580.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 368.00 | 14 276.00 | 14 092.00 | 28 368.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
