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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 | 1 768.00 | 1 056.00 | 712.00 | 1 768.00 |
AT Other tangible assets | 9 397.00 | 2 188.00 | 7 209.00 | 9 397.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 16 645.00 | 3 244.00 | 13 401.00 | 16 645.00 |
BL Raw materials, supplies | 3 330.00 | | 3 330.00 | 3 330.00 |
BZ Other receivables | 10 302.00 | | 10 302.00 | 10 302.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 633.00 | | 13 633.00 | 13 633.00 |
CO Grand total (0 to V) | 30 278.00 | 3 244.00 | 27 034.00 | 30 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 283.00 | 878.00 | | 4 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | 3 405.00 | | 456.00 |
DL TOTAL (I) | 9 739.00 | 9 283.00 | | 9 739.00 |
DU Loans and Debts from Credit Institutions (3) | 7 878.00 | 6 576.00 | | 7 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174.00 | 324.00 | | 2 174.00 |
DX Trade payables and related accounts | 1 267.00 | 1 504.00 | | 1 267.00 |
DY Tax and social security liabilities | 5 975.00 | 2 655.00 | | 5 975.00 |
EC TOTAL (IV) | 17 294.00 | 11 059.00 | | 17 294.00 |
EE Grand total (I to V) | 27 034.00 | 20 342.00 | | 27 034.00 |
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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 | 62 563.00 | | 62 563.00 | 62 563.00 |
FJ Net sales | 62 563.00 | | 62 563.00 | 62 563.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 563.00 | |
FU Purchases of raw materials and other supplies | | | 4 830.00 | |
FV Inventory change (raw materials and supplies) | | | -2 826.00 | |
FW Other purchases and external expenses | | | 40 984.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 13 833.00 | |
FZ Social Security Contributions | | | 1 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 935.00 | |
GG - OPERATING RESULT (I - II) | | | 628.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80.00 | 601.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 563.00 | 54 938.00 | | 62 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 108.00 | 51 533.00 | | 62 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456.00 | 3 405.00 | | 456.00 |
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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 | 13 914.00 | | 2 731.00 | 13 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | | 16 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 434.00 | | 2 731.00 | 8 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 702.00 | 354.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 354.00 | | 702.00 |
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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
8C Staff and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7 878.00 | | 7 878.00 | 7 878.00 |
VI Group and Associates | 2 174.00 | 2 174.00 | | 2 174.00 |
VM Income taxes | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 780.00 | 9 780.00 | | 9 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 782.00 | 10 302.00 | 5 480.00 | 15 782.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 294.00 | 9 416.00 | 7 878.00 | 17 294.00 |
