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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 | 1 883.00 | 1 604.00 | 279.00 | 1 883.00 |
AT Other tangible assets | 10 634.00 | 7 487.00 | 3 147.00 | 10 634.00 |
BJ TOTAL (I) | 12 517.00 | 9 091.00 | 3 426.00 | 12 517.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 7 462.00 | | 7 462.00 | 7 462.00 |
CO Grand total (0 to V) | 19 979.00 | 9 091.00 | 10 888.00 | 19 979.00 |
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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 |
DH Retained earnings | 3 600.00 | | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 822.00 | | | -1 822.00 |
DL TOTAL (I) | 2 778.00 | | | 2 778.00 |
DU Loans and Debts from Credit Institutions (3) | 924.00 | | | 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | | | 1 196.00 |
DX Trade payables and related accounts | 2 366.00 | | | 2 366.00 |
DY Tax and social security liabilities | 3 623.00 | | | 3 623.00 |
EC TOTAL (IV) | 8 109.00 | | | 8 109.00 |
EE Grand total (I to V) | 10 888.00 | | | 10 888.00 |
EG Accrued income and payables due within one year | 8 109.00 | | | 8 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | | | 924.00 |
EI Including equity loans | 1 196.00 | | | 1 196.00 |
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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 | | | 105 793.00 | |
FJ Net sales | | | 105 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 195.00 | |
FS Purchases of goods (including customs duties) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | 52 155.00 | |
FW Other purchases and external expenses | | | 25 192.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 21 874.00 | |
FZ Social Security Contributions | | | 5 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 107 164.00 | |
GG - OPERATING RESULT (I - II) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 195.00 | | | 106 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 017.00 | | | 108 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 822.00 | | | -1 822.00 |
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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 | 10 317.00 | | 2 200.00 | 10 317.00 |
I4 DECREASES Grand Total | | | 12 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 317.00 | | 2 200.00 | 10 317.00 |
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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 | 7 908.00 | 1 183.00 | | 7 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 908.00 | 1 183.00 | | 7 908.00 |
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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
8C Staff and Related Accounts | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VM Income taxes | 751.00 | | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 305.00 | | | 4 305.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 482.00 | 6 482.00 | | 6 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 109.00 | 8 109.00 | | 8 109.00 |
