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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 988.00 | 7 988.00 | | 7 988.00 |
AT Other tangible assets | 2 431.00 | 2 431.00 | | 2 431.00 |
BJ TOTAL (I) | 15 419.00 | 10 419.00 | 5 000.00 | 15 419.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 640.00 | 2 164.00 | 7 475.00 | 9 640.00 |
BZ Other receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
CF Cash and cash equivalents | 9 733.00 | | 9 733.00 | 9 733.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 22 879.00 | 2 164.00 | 20 714.00 | 22 879.00 |
CO Grand total (0 to V) | 38 296.00 | 12 583.00 | 25 714.00 | 38 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 417.00 | 417.00 | | 417.00 |
DH Retained earnings | -7 573.00 | -5 380.00 | | -7 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220.00 | -2 192.00 | | 1 220.00 |
DL TOTAL (I) | 9 065.00 | 7 844.00 | | 9 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 1.00 | | 16.00 |
DX Trade payables and related accounts | 7 277.00 | 7 015.00 | | 7 277.00 |
DY Tax and social security liabilities | 6 436.00 | 6 613.00 | | 6 436.00 |
EA Other liabilities | 2 921.00 | 2 921.00 | | 2 921.00 |
EC TOTAL (IV) | 16 650.00 | 16 551.00 | | 16 650.00 |
EE Grand total (I to V) | 25 714.00 | 24 395.00 | | 25 714.00 |
EG Accrued income and payables due within one year | 16 650.00 | 16 551.00 | | 16 650.00 |
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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 | 142 113.00 | | 142 113.00 | 142 113.00 |
FJ Net sales | 142 113.00 | | 142 113.00 | 142 113.00 |
FM Inventory production | | | -3 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 138 670.00 | |
FU Purchases of raw materials and other supplies | | | 40 933.00 | |
FW Other purchases and external expenses | | | 28 645.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 44 453.00 | |
FZ Social Security Contributions | | | 17 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 136 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 526.00 | | |
HD Total exceptional income (VII) | | 1 526.00 | | |
HE Exceptional expenses on management operations | 133.00 | 90.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 90.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 1 436.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 670.00 | 133 780.00 | | 138 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 449.00 | 135 973.00 | | 137 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220.00 | -2 192.00 | | 1 220.00 |
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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 | 15 419.00 | | | 15 419.00 |
I4 DECREASES Grand Total | | | 15 419.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 419.00 | | | 10 419.00 |
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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 | 10 387.00 | 32.00 | | 10 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 387.00 | 32.00 | | 10 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 164.00 | | | 2 164.00 |
7B Total provisions for depreciation | 2 164.00 | | | 2 164.00 |
7C Grand total | 2 164.00 | | | 2 164.00 |
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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 | 7 277.00 | 7 277.00 | | 7 277.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
UX Other trade receivables | 9 640.00 | 9 640.00 | | 9 640.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 145.00 | 13 145.00 | | 13 145.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 650.00 | 16 650.00 | | 16 650.00 |
