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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 | 3 874.00 | 2 035.00 | 1 839.00 | 3 874.00 |
BJ TOTAL (I) | 3 874.00 | 2 035.00 | 1 839.00 | 3 874.00 |
BL Raw materials, supplies | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 9 291.00 | | 9 291.00 | 9 291.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 609.00 | | 15 609.00 | 15 609.00 |
CO Grand total (0 to V) | 19 483.00 | 2 035.00 | 17 447.00 | 19 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 130.00 | | | 130.00 |
DH Retained earnings | 8 555.00 | | | 8 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 689.00 | 8 685.00 | | -2 689.00 |
DL TOTAL (I) | 7 296.00 | 9 985.00 | | 7 296.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 1 055.00 | | 2 083.00 |
DX Trade payables and related accounts | 4 207.00 | 2 851.00 | | 4 207.00 |
DY Tax and social security liabilities | 3 678.00 | 1 564.00 | | 3 678.00 |
EC TOTAL (IV) | 10 152.00 | 5 470.00 | | 10 152.00 |
EE Grand total (I to V) | 17 447.00 | 15 455.00 | | 17 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
EI Including equity loans | 2 083.00 | | | 2 083.00 |
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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 | 12 925.00 | 83 283.00 | 96 208.00 | 12 925.00 |
FJ Net sales | 12 925.00 | 83 283.00 | 96 208.00 | 12 925.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 100 724.00 | |
FU Purchases of raw materials and other supplies | | | 42 781.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 40 550.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 13 624.00 | |
FZ Social Security Contributions | | | 5 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 412.00 | |
GG - OPERATING RESULT (I - II) | | | -2 688.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | | 1 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 724.00 | 120 626.00 | | 100 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 413.00 | 111 941.00 | | 103 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 689.00 | 8 685.00 | | -2 689.00 |
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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 | 3 200.00 | | 674.00 | 3 200.00 |
I4 DECREASES Grand Total | | | 3 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | 674.00 | 3 200.00 |
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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 | 844.00 | 1 191.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844.00 | 1 191.00 | | 844.00 |
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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
8D Social Security and Other Social Organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
8E Income Taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 9 291.00 | 9 291.00 | | 9 291.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 291.00 | 15 291.00 | | 15 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 152.00 | 10 152.00 | | 10 152.00 |
