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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
AT Other tangible assets | 13 071.00 | 12 194.00 | 878.00 | 13 071.00 |
BD Other fixed assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 18 985.00 | 16 657.00 | 2 328.00 | 18 985.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 11 485.00 | | 11 485.00 | 11 485.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 19 039.00 | | 19 039.00 | 19 039.00 |
CO Grand total (0 to V) | 38 024.00 | 16 657.00 | 21 366.00 | 38 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -11 406.00 | -35 248.00 | | -11 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 094.00 | 23 842.00 | | 8 094.00 |
DL TOTAL (I) | 4 188.00 | -3 906.00 | | 4 188.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | 1 839.00 | | 2 859.00 |
DX Trade payables and related accounts | 11 297.00 | 16 368.00 | | 11 297.00 |
DY Tax and social security liabilities | 3 023.00 | 3 734.00 | | 3 023.00 |
EC TOTAL (IV) | 17 179.00 | 21 941.00 | | 17 179.00 |
EE Grand total (I to V) | 21 366.00 | 18 034.00 | | 21 366.00 |
EG Accrued income and payables due within one year | 17 179.00 | 21 002.00 | | 17 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
EI Including equity loans | 2 859.00 | | | 2 859.00 |
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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 | 52 523.00 | | 52 523.00 | 52 523.00 |
FJ Net sales | 52 523.00 | | 52 523.00 | 52 523.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 523.00 | |
FU Purchases of raw materials and other supplies | | | 2 207.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 30 678.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 6 583.00 | |
FZ Social Security Contributions | | | 2 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 518.00 | |
GG - OPERATING RESULT (I - II) | | | 8 005.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 612.00 | 63 122.00 | | 52 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 518.00 | 39 280.00 | | 44 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 094.00 | 23 842.00 | | 8 094.00 |
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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 | 18 985.00 | | | 18 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 18 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 535.00 | | | 17 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 16 431.00 | 226.00 | | 16 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 431.00 | 226.00 | | 16 431.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 11 297.00 | 11 297.00 | | 11 297.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 5 450.00 | 5 450.00 | | 5 450.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 1 959.00 | 1 959.00 | | 1 959.00 |
VM Income taxes | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 434.00 | 7 434.00 | | 7 434.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 179.00 | 17 179.00 | | 17 179.00 |
