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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 | 1 100.00 | 120.00 | 980.00 | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | 120.00 | 980.00 | 1 100.00 |
BV Advances and down payments on orders | 2 298.00 | | 2 298.00 | 2 298.00 |
BZ Other receivables | 7 896.00 | | 7 896.00 | 7 896.00 |
CF Cash and cash equivalents | 25 821.00 | | 25 821.00 | 25 821.00 |
CJ TOTAL (II) | 36 016.00 | | 36 016.00 | 36 016.00 |
CO Grand total (0 to V) | 37 116.00 | 120.00 | 36 996.00 | 37 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 3 140.00 | | | 3 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 379.00 | 3 150.00 | | -3 379.00 |
DL TOTAL (I) | -129.00 | 3 250.00 | | -129.00 |
DU Loans and Debts from Credit Institutions (3) | 19 500.00 | | | 19 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 216.00 | | 612.00 |
DX Trade payables and related accounts | 1 037.00 | 3 090.00 | | 1 037.00 |
DY Tax and social security liabilities | 15 976.00 | 26 406.00 | | 15 976.00 |
EC TOTAL (IV) | 37 125.00 | 29 713.00 | | 37 125.00 |
EE Grand total (I to V) | 36 996.00 | 32 963.00 | | 36 996.00 |
EG Accrued income and payables due within one year | 37 125.00 | 42 313.00 | | 37 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 740.00 | |
FJ Net sales | | | 29 740.00 | |
FO Operating subsidies | | | 22 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 916.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 61 148.00 | |
FU Purchases of raw materials and other supplies | | | 516.00 | |
FW Other purchases and external expenses | | | 16 205.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 38 177.00 | |
FZ Social Security Contributions | | | 6 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 895.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632.00 | 148.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 148.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -148.00 | | -632.00 |
HK Income tax | | 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 148.00 | 84 974.00 | | 61 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 527.00 | 81 825.00 | | 64 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 379.00 | 3 150.00 | | -3 379.00 |
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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 | 1 100.00 | | | 1 100.00 |
I4 DECREASES Grand Total | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
8C Staff and Related Accounts | 513.00 | 513.00 | | 513.00 |
8D Social Security and Other Social Organizations | 13 292.00 | 13 292.00 | | 13 292.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 19 500.00 | 19 500.00 | | 19 500.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VN Other taxes, similar payments | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 897.00 | 7 897.00 | | 7 897.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 125.00 | 37 125.00 | | 37 125.00 |
