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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 | 16 289.00 | 6 524.00 | 9 765.00 | 16 289.00 |
AT Other tangible assets | 1 620.00 | 1 620.00 | | 1 620.00 |
BB Receivables related to investments | 36 689.00 | | 36 689.00 | 36 689.00 |
BJ TOTAL (I) | 60 598.00 | 8 144.00 | 52 454.00 | 60 598.00 |
BX Customers and related accounts | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 7 222.00 | | 7 222.00 | 7 222.00 |
CO Grand total (0 to V) | 67 820.00 | 8 144.00 | 59 676.00 | 67 820.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 10 999.00 | | | 10 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | | | 82.00 |
DL TOTAL (I) | 17 681.00 | | | 17 681.00 |
DU Loans and Debts from Credit Institutions (3) | 4 871.00 | | | 4 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 412.00 | | | 412.00 |
DY Tax and social security liabilities | 36 372.00 | | | 36 372.00 |
EC TOTAL (IV) | 41 995.00 | | | 41 995.00 |
EE Grand total (I to V) | 59 676.00 | | | 59 676.00 |
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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 | 441 953.00 | | 441 953.00 | 441 953.00 |
FJ Net sales | 441 953.00 | | 441 953.00 | 441 953.00 |
FR Total operating income (I) | | | 441 953.00 | |
FW Other purchases and external expenses | | | 5 598.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 324 000.00 | |
FZ Social Security Contributions | | | 107 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 440 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 953.00 | | | 441 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 871.00 | | | 441 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | | | 82.00 |
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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 | 23 909.00 | | 36 689.00 | 23 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 689.00 | |
I4 DECREASES Grand Total | | | 60 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 909.00 | | | 17 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 36 689.00 | 6 000.00 |
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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 | 4 887.00 | 3 258.00 | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 887.00 | 3 258.00 | | 4 887.00 |
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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
8B Suppliers and Related Accounts | 412.00 | 412.00 | | 412.00 |
8D Social Security and Other Social Organizations | 26 384.00 | 26 394.00 | | 26 384.00 |
UX Other trade receivables | 7 222.00 | 7 222.00 | | 7 222.00 |
VI Group and Associates | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 222.00 | 7 222.00 | | 7 222.00 |
VW VAT | 9 987.00 | 9 987.00 | | 9 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 994.00 | 41 664.00 | | 41 994.00 |
