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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 | 2 498.00 | 2 286.00 | 212.00 | 2 498.00 |
AT Other tangible assets | 4 580.00 | 3 550.00 | 1 030.00 | 4 580.00 |
BJ TOTAL (I) | 7 078.00 | 5 836.00 | 1 242.00 | 7 078.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 24 971.00 | | 24 971.00 | 24 971.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 33 142.00 | | 33 142.00 | 33 142.00 |
CO Grand total (0 to V) | 40 220.00 | 5 836.00 | 34 384.00 | 40 220.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 22 129.00 | | | 22 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 187.00 | | | -3 187.00 |
DL TOTAL (I) | 24 442.00 | | | 24 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | | | 1 879.00 |
DX Trade payables and related accounts | 854.00 | | | 854.00 |
DY Tax and social security liabilities | 7 209.00 | | | 7 209.00 |
EC TOTAL (IV) | 9 942.00 | | | 9 942.00 |
EE Grand total (I to V) | 34 384.00 | | | 34 384.00 |
EG Accrued income and payables due within one year | 10 008.00 | | | 10 008.00 |
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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 | 163 034.00 | | 163 034.00 | 163 034.00 |
FJ Net sales | 163 034.00 | | 163 034.00 | 163 034.00 |
FM Inventory production | | | -4 037.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 159 091.00 | |
FU Purchases of raw materials and other supplies | | | 37 615.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 47 691.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 26 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 160 910.00 | |
GG - OPERATING RESULT (I - II) | | | -1 819.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 340.00 | | | 26 340.00 |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 2 175.00 | | | 2 175.00 |
HE Exceptional expenses on management operations | 3 137.00 | | | 3 137.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | | | -963.00 |
HK Income tax | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 265.00 | | | 161 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 452.00 | | | 164 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 187.00 | | | -3 187.00 |
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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 | 12 319.00 | | 639.00 | 12 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 880.00 | | |
I4 DECREASES Grand Total | | 5 880.00 | 7 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 439.00 | | 639.00 | 6 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
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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 | 5 096.00 | 740.00 | | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 096.00 | 740.00 | | 5 096.00 |
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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 | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 3 908.00 | 3 908.00 | | 3 908.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 24 971.00 | 24 971.00 | | 24 971.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 1 879.00 | 1 879.00 | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 723.00 | 25 723.00 | | 25 723.00 |
VW VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 942.00 | 9 942.00 | | 9 942.00 |
