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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 3 769.00 | 707.00 | 3 062.00 | 3 769.00 |
AT Other tangible assets | 37 760.00 | 3 868.00 | 33 892.00 | 37 760.00 |
BJ TOTAL (I) | 42 129.00 | 4 575.00 | 37 554.00 | 42 129.00 |
BT Goods | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 4 118.00 | | 4 118.00 | 4 118.00 |
CF Cash and cash equivalents | 8 427.00 | | 8 427.00 | 8 427.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 22 135.00 | | 22 135.00 | 22 135.00 |
CO Grand total (0 to V) | 64 264.00 | 4 575.00 | 59 689.00 | 64 264.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 475.00 | | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | | | 475.00 |
DL TOTAL (I) | 7 475.00 | | | 7 475.00 |
DU Loans and Debts from Credit Institutions (3) | 38 055.00 | | | 38 055.00 |
DX Trade payables and related accounts | 10 209.00 | | | 10 209.00 |
DY Tax and social security liabilities | 3 948.00 | | | 3 948.00 |
EC TOTAL (IV) | 52 214.00 | | | 52 214.00 |
EE Grand total (I to V) | 59 689.00 | | | 59 689.00 |
EG Accrued income and payables due within one year | 20 449.00 | | | 20 449.00 |
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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 | 1 383.00 | | 1 383.00 | 1 383.00 |
FG Production sold - services | 84 025.00 | | 84 025.00 | 84 025.00 |
FJ Net sales | 85 408.00 | | 85 408.00 | 85 408.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 85 487.00 | |
FS Purchases of goods (including customs duties) | | | 10 501.00 | |
FT Inventory change (goods) | | | -9 120.00 | |
FU Purchases of raw materials and other supplies | | | 14 686.00 | |
FW Other purchases and external expenses | | | 38 643.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 23 017.00 | |
FZ Social Security Contributions | | | 1 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 84 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 487.00 | | | 85 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 012.00 | | | 85 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | | | 475.00 |
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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 | | | 42 129.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 42 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 4 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 575.00 | | |
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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 | 10 050.00 | 10 050.00 | | 10 050.00 |
8D Social Security and Other Social Organizations | 1 114.00 | 1 114.00 | | 1 114.00 |
8E Income Taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
UY Staff and related accounts | 829.00 | 829.00 | | 829.00 |
UZ Social Security, other social security organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 20 281.00 | 20 281.00 | | 20 281.00 |
VH Loans with a maturity of more than one year at origin | 13 439.00 | 13 439.00 | | 13 439.00 |
VK Loans repaid during the year | 6 020.00 | | | 6 020.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 492.00 | 5 492.00 | | 5 492.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 750.00 | 46 750.00 | | 46 750.00 |
