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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 638.00 | 10 403.00 | 8 235.00 | 18 638.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 19 851.00 | 10 403.00 | 9 448.00 | 19 851.00 |
BT Goods | 3 514.00 | | 3 514.00 | 3 514.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 21 049.00 | | 21 049.00 | 21 049.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 26 821.00 | | 26 821.00 | 26 821.00 |
CO Grand total (0 to V) | 46 672.00 | 10 403.00 | 36 269.00 | 46 672.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 943.00 | | | 4 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | | | 74.00 |
DL TOTAL (I) | 6 117.00 | | | 6 117.00 |
DU Loans and Debts from Credit Institutions (3) | 10 828.00 | | | 10 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 654.00 | | | 7 654.00 |
DX Trade payables and related accounts | 2 190.00 | | | 2 190.00 |
DY Tax and social security liabilities | 9 152.00 | | | 9 152.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 30 152.00 | | | 30 152.00 |
EE Grand total (I to V) | 36 269.00 | | | 36 269.00 |
EI Including equity loans | 7 654.00 | | | 7 654.00 |
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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 | 5 749.00 | | 5 749.00 | 5 749.00 |
FG Production sold - services | 68 832.00 | | 68 832.00 | 68 832.00 |
FJ Net sales | 74 580.00 | | 74 580.00 | 74 580.00 |
FR Total operating income (I) | | | 74 580.00 | |
FS Purchases of goods (including customs duties) | | | 6 284.00 | |
FT Inventory change (goods) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 22 880.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 26 975.00 | |
FZ Social Security Contributions | | | 11 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 74 247.00 | |
GG - OPERATING RESULT (I - II) | | | 334.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 588.00 | | | 74 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 514.00 | | | 74 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74.00 | | | 74.00 |
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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 | 19 851.00 | | | 19 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | | 19 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 638.00 | | | 18 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 6 449.00 | 3 954.00 | | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 449.00 | 3 954.00 | | 6 449.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 10 828.00 | 4 017.00 | 6 812.00 | 10 828.00 |
VI Group and Associates | 7 654.00 | 7 654.00 | | 7 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471.00 | 2 259.00 | 1 212.00 | 3 471.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 152.00 | 23 340.00 | 6 812.00 | 30 152.00 |
