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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 | | 1.00 | | |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 2 299.00 | 2 088.00 | 210.00 | 2 299.00 |
AT Other tangible assets | 15 881.00 | 11 080.00 | 4 801.00 | 15 881.00 |
BJ TOTAL (I) | 18 180.00 | 13 169.00 | 5 012.00 | 18 180.00 |
BL Raw materials, supplies | 6 230.00 | | 6 230.00 | 6 230.00 |
BX Customers and related accounts | 45 095.00 | | 45 095.00 | 45 095.00 |
BZ Other receivables | 5 896.00 | | 5 896.00 | 5 896.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 57 491.00 | | 57 491.00 | 57 491.00 |
CO Grand total (0 to V) | 75 671.00 | 13 169.00 | 62 502.00 | 75 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 2 399.00 | 60.00 | | 2 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002.00 | 2 339.00 | | 2 002.00 |
DL TOTAL (I) | 19 601.00 | 17 599.00 | | 19 601.00 |
DU Loans and Debts from Credit Institutions (3) | 5 337.00 | 7 142.00 | | 5 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 650.00 | 357.00 | | 20 650.00 |
DX Trade payables and related accounts | 1 050.00 | 491.00 | | 1 050.00 |
DY Tax and social security liabilities | 14 564.00 | 8 160.00 | | 14 564.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 42 901.00 | 16 150.00 | | 42 901.00 |
EE Grand total (I to V) | 62 502.00 | 33 749.00 | | 62 502.00 |
EG Accrued income and payables due within one year | 42 901.00 | | | 42 901.00 |
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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 | 91 692.00 | | 91 692.00 | 91 692.00 |
FJ Net sales | 91 692.00 | | 91 692.00 | 91 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 692.00 | |
FV Inventory change (raw materials and supplies) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 53 359.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 23 700.00 | |
FZ Social Security Contributions | | | 7 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 88 938.00 | |
GG - OPERATING RESULT (I - II) | | | 2 755.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | | | 152.00 |
A2 TOTAL ASSETS | 7 737.00 | 13 019.00 | | 7 737.00 |
HA Exceptional income from management transactions | 221.00 | 20.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 20.00 | | 221.00 |
HE Exceptional expenses on management operations | 387.00 | 51.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 51.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -31.00 | | -167.00 |
HK Income tax | 388.00 | 389.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 913.00 | 98 675.00 | | 91 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 911.00 | 96 336.00 | | 89 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002.00 | 2 339.00 | | 2 002.00 |
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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 | 18 180.00 | | | 18 180.00 |
I4 DECREASES Grand Total | | | 18 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 180.00 | | | 18 180.00 |
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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 | 11 241.00 | 1 928.00 | | 11 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 241.00 | 1 928.00 | | 11 241.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 45 095.00 | | | 45 095.00 |
UZ Social Security, other social security organizations | 3 131.00 | | | 3 131.00 |
VB VAT | -8 280.00 | | | -8 280.00 |
VH Loans with a maturity of more than one year at origin | 5 337.00 | 5 337.00 | | 5 337.00 |
VI Group and Associates | 20 650.00 | 20 650.00 | | 20 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 815.00 | 36 815.00 | | 36 815.00 |
VW VAT | 14 176.00 | 14 176.00 | | 14 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 901.00 | 42 901.00 | | 42 901.00 |
