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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 | 3 000.00 | 319.00 | 2 681.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 319.00 | 2 681.00 | 3 000.00 |
BX Customers and related accounts | 19 597.00 | | 19 597.00 | 19 597.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 21 547.00 | | 21 547.00 | 21 547.00 |
CO Grand total (0 to V) | 24 547.00 | 319.00 | 24 228.00 | 24 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76.00 | | | -76.00 |
DL TOTAL (I) | -76.00 | | | -76.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824.00 | | | 3 824.00 |
DX Trade payables and related accounts | 6 244.00 | | | 6 244.00 |
DY Tax and social security liabilities | 12 895.00 | | | 12 895.00 |
EC TOTAL (IV) | 23 304.00 | | | 23 304.00 |
EE Grand total (I to V) | 23 228.00 | | | 23 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | | | 83 686.00 | |
FJ Net sales | | | 83 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 872.00 | |
FS Purchases of goods (including customs duties) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 9 727.00 | |
FW Other purchases and external expenses | | | 44 660.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 19 409.00 | |
FZ Social Security Contributions | | | 8 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 867.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 872.00 | | | 83 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 947.00 | | | 83 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76.00 | | | -76.00 |
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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 | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
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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 | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 319.00 | | |
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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 | 341.00 | 341.00 | | 341.00 |
8B Suppliers and Related Accounts | 6 244.00 | 6 244.00 | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 547.00 | 21 547.00 | | 21 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 304.00 | 23 304.00 | | 23 304.00 |
