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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 | | | 292.00 | |
BH Other financial assets | | | 350.00 | |
BJ TOTAL (I) | | | 642.00 | |
BX Customers and related accounts | | | 5 185.00 | |
BZ Other receivables | | | 1 629.00 | |
CF Cash and cash equivalents | | | 4 435.00 | |
CH Prepaid expenses | | | 80.00 | |
CJ TOTAL (II) | | | 11 328.00 | |
CO Grand total (0 to V) | | | 11 970.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 500.00 | | 10 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 2 723.00 | 12 223.00 | | 2 723.00 |
DH Retained earnings | -11 059.00 | | | -11 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 341.00 | -11 059.00 | | -7 341.00 |
DL TOTAL (I) | -5 626.00 | 1 715.00 | | -5 626.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 12.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 92.00 | | 212.00 |
DX Trade payables and related accounts | 2 058.00 | 1 445.00 | | 2 058.00 |
DY Tax and social security liabilities | 15 302.00 | 19 392.00 | | 15 302.00 |
EC TOTAL (IV) | 17 596.00 | 20 941.00 | | 17 596.00 |
EE Grand total (I to V) | 11 970.00 | 22 656.00 | | 11 970.00 |
EG Accrued income and payables due within one year | 17 596.00 | 20 941.00 | | 17 596.00 |
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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 | | | 73 582.00 | |
FJ Net sales | | | 73 582.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 582.00 | |
FU Purchases of raw materials and other supplies | | | 7 046.00 | |
FW Other purchases and external expenses | | | 14 932.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 53 514.00 | |
FZ Social Security Contributions | | | 4 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 82 041.00 | |
GG - OPERATING RESULT (I - II) | | | -8 459.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | -1 273.00 | -230.00 | | -1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 589.00 | 52 219.00 | | 73 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 930.00 | 63 277.00 | | 80 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 341.00 | -11 059.00 | | -7 341.00 |
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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 | 3 500.00 | | 350.00 | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 2 042.00 | 1 167.00 | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042.00 | 1 167.00 | | 2 042.00 |
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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
8C Staff and Related Accounts | 12 892.00 | 12 892.00 | | 12 892.00 |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 5 185.00 | 5 185.00 | | 5 185.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 244.00 | 6 894.00 | 350.00 | 7 244.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 596.00 | 17 596.00 | | 17 596.00 |
