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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 | 2 922.00 | 1 178.00 | 1 744.00 | 2 922.00 |
AT Other tangible assets | 9 480.00 | 1 645.00 | 7 835.00 | 9 480.00 |
BJ TOTAL (I) | 12 402.00 | 2 823.00 | 9 579.00 | 12 402.00 |
BL Raw materials, supplies | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 249.00 | | 7 249.00 | 7 249.00 |
CO Grand total (0 to V) | 19 652.00 | 2 823.00 | 16 829.00 | 19 652.00 |
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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 | 1 846.00 | 878.00 | | 1 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 090.00 | 968.00 | | -3 090.00 |
DL TOTAL (I) | -244.00 | 2 846.00 | | -244.00 |
DU Loans and Debts from Credit Institutions (3) | 5 630.00 | 1 157.00 | | 5 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 825.00 | | 737.00 |
DX Trade payables and related accounts | 1 869.00 | 1 612.00 | | 1 869.00 |
DY Tax and social security liabilities | 8 837.00 | 7 837.00 | | 8 837.00 |
EC TOTAL (IV) | 17 073.00 | 11 432.00 | | 17 073.00 |
EE Grand total (I to V) | 16 829.00 | 14 279.00 | | 16 829.00 |
EG Accrued income and payables due within one year | 17 073.00 | 11 343.00 | | 17 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 983.00 | | | 1 983.00 |
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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 | 94 615.00 | | 94 615.00 | 94 615.00 |
FJ Net sales | 94 615.00 | | 94 615.00 | 94 615.00 |
FO Operating subsidies | | | 7 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 351.00 | |
FU Purchases of raw materials and other supplies | | | 14 376.00 | |
FV Inventory change (raw materials and supplies) | | | -991.00 | |
FW Other purchases and external expenses | | | 36 009.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 30 273.00 | |
FZ Social Security Contributions | | | 24 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 107 226.00 | |
GG - OPERATING RESULT (I - II) | | | -3 875.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 072.00 | -636.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 351.00 | 75 735.00 | | 103 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 441.00 | 74 767.00 | | 106 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 090.00 | 968.00 | | -3 090.00 |
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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 | 8 667.00 | | 3 736.00 | 8 667.00 |
I4 DECREASES Grand Total | | | 12 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 667.00 | | 3 736.00 | 8 667.00 |
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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 | 1 420.00 | 1 403.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420.00 | 1 403.00 | | 1 420.00 |
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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
8C Staff and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8D Social Security and Other Social Organizations | 3 361.00 | 3 361.00 | | 3 361.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VG Loans with a maturity of up to one year at origin | 1 983.00 | 1 983.00 | | 1 983.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VK Loans repaid during the year | 1 068.00 | | | 1 068.00 |
VM Income taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276.00 | 2 276.00 | | 2 276.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 516.00 | 13 516.00 | | 13 516.00 |
