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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 | 8 411.00 | 2 336.00 | 6 075.00 | 8 411.00 |
AT Other tangible assets | 13 706.00 | 4 029.00 | 9 677.00 | 13 706.00 |
BJ TOTAL (I) | 22 117.00 | 6 365.00 | 15 752.00 | 22 117.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BT Goods | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 9 820.00 | | 9 820.00 | 9 820.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 12 790.00 | | 12 790.00 | 12 790.00 |
CO Grand total (0 to V) | 34 907.00 | 6 365.00 | 28 542.00 | 34 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 46.00 | 46.00 | | 46.00 |
DG Other reserves | 417.00 | 417.00 | | 417.00 |
DH Retained earnings | -1 908.00 | | | -1 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049.00 | -1 908.00 | | 2 049.00 |
DL TOTAL (I) | 3 604.00 | 1 555.00 | | 3 604.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 1 679.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | 205.00 | | 3 481.00 |
DX Trade payables and related accounts | 9 069.00 | 13 464.00 | | 9 069.00 |
DY Tax and social security liabilities | 5 389.00 | 1 544.00 | | 5 389.00 |
EC TOTAL (IV) | 24 938.00 | 16 891.00 | | 24 938.00 |
EE Grand total (I to V) | 28 542.00 | 18 446.00 | | 28 542.00 |
EI Including equity loans | 3 481.00 | | | 3 481.00 |
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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 | 1 348.00 | | 1 348.00 | 1 348.00 |
FG Production sold - services | 112 124.00 | | 112 124.00 | 112 124.00 |
FJ Net sales | 113 472.00 | | 113 472.00 | 113 472.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 259.00 | |
FT Inventory change (goods) | | | -584.00 | |
FU Purchases of raw materials and other supplies | | | 1 223.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 80 291.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 23 958.00 | |
FZ Social Security Contributions | | | 5 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 119 425.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 479.00 | 116 472.00 | | 121 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 431.00 | 118 380.00 | | 119 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 049.00 | -1 908.00 | | 2 049.00 |
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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 | 12 965.00 | 9 152.00 | | 12 965.00 |
I4 DECREASES Grand Total | 22 117.00 | | | 22 117.00 |
IY DECREASES Total Tangible Fixed Assets | 22 117.00 | | | 22 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 965.00 | 9 152.00 | | 12 965.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 273.00 | 4 092.00 | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273.00 | 4 092.00 | | 2 273.00 |
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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 | 9 069.00 | 9 069.00 | | 9 069.00 |
8D Social Security and Other Social Organizations | 3 803.00 | 3 803.00 | | 3 803.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | | 7 000.00 | 7 000.00 |
VI Group and Associates | 3 481.00 | 3 481.00 | | 3 481.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 938.00 | 17 938.00 | 7 000.00 | 24 938.00 |
