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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 | 8 943.00 | 3 411.00 | 5 532.00 | 8 943.00 |
AT Other tangible assets | 14 500.00 | 3 444.00 | 11 056.00 | 14 500.00 |
BJ TOTAL (I) | 23 443.00 | 6 854.00 | 16 588.00 | 23 443.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 365.00 | | 20 365.00 | 20 365.00 |
CJ TOTAL (II) | 30 615.00 | | 30 615.00 | 30 615.00 |
CO Grand total (0 to V) | 54 058.00 | 6 854.00 | 47 204.00 | 54 058.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 118.00 | 13 042.00 | | 13 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | 76.00 | | -1.00 |
DL TOTAL (I) | 14 217.00 | 14 218.00 | | 14 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 245.00 | 10 733.00 | | 21 245.00 |
DX Trade payables and related accounts | 326.00 | 2 665.00 | | 326.00 |
DY Tax and social security liabilities | 4 547.00 | 3 013.00 | | 4 547.00 |
EB Prepaid income (2) | 6 869.00 | 6 307.00 | | 6 869.00 |
EC TOTAL (IV) | 32 987.00 | 22 718.00 | | 32 987.00 |
EE Grand total (I to V) | 47 204.00 | 36 936.00 | | 47 204.00 |
EG Accrued income and payables due within one year | 32 987.00 | 22 718.00 | | 32 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 71 556.00 | | 71 556.00 | 71 556.00 |
FJ Net sales | 71 906.00 | | 71 906.00 | 71 906.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 74 148.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 984.00 | |
FV Inventory change (raw materials and supplies) | | | -1 526.00 | |
FW Other purchases and external expenses | | | 34 978.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 15 965.00 | |
FZ Social Security Contributions | | | 3 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 230.00 | | | 2 230.00 |
A2 TOTAL ASSETS | | 211.00 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HF Exceptional expenses on capital transactions | | 3 681.00 | | |
HH Total exceptional expenses (VIII) | | 3 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -764.00 | | |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 148.00 | 63 810.00 | | 74 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 149.00 | 63 734.00 | | 74 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | 76.00 | | -1.00 |
HQ References: Real Estate Leasing | 25 402.00 | 25 941.00 | | 25 402.00 |
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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 | 13 467.00 | | 9 976.00 | 13 467.00 |
I4 DECREASES Grand Total | | | 23 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 467.00 | | 9 976.00 | 13 467.00 |
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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 | 3 366.00 | 3 488.00 | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366.00 | 3 488.00 | | 3 366.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8C Staff and Related Accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
8D Social Security and Other Social Organizations | 2 569.00 | 2 569.00 | | 2 569.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 6 869.00 | 6 869.00 | | 6 869.00 |
VB VAT | -609.00 | -609.00 | | -609.00 |
VI Group and Associates | 21 245.00 | 21 245.00 | | 21 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -609.00 | -609.00 | | -609.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 987.00 | 32 987.00 | | 32 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
