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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
AT Other tangible assets | 1 132.00 | 574.00 | 558.00 | 1 132.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 11 074.00 | 8 611.00 | 2 464.00 | 11 074.00 |
BX Customers and related accounts | 45 425.00 | | 45 425.00 | 45 425.00 |
BZ Other receivables | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 55 256.00 | | 55 256.00 | 55 256.00 |
CO Grand total (0 to V) | 66 330.00 | 8 611.00 | 57 719.00 | 66 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 3 085.00 | | | 3 085.00 |
DH Retained earnings | 29 795.00 | | | 29 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175.00 | | | -1 175.00 |
DL TOTAL (I) | 40 505.00 | | | 40 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | | | 4 570.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 10 068.00 | | | 10 068.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 17 215.00 | | | 17 215.00 |
EE Grand total (I to V) | 57 719.00 | | | 57 719.00 |
EG Accrued income and payables due within one year | 17 215.00 | | | 17 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260.00 | | | 1 260.00 |
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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 | 18 118.00 | | 18 118.00 | 18 118.00 |
FG Production sold - services | 9 999.00 | | 9 999.00 | 9 999.00 |
FJ Net sales | 28 118.00 | | 28 118.00 | 28 118.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 829.00 | |
FS Purchases of goods (including customs duties) | | | 9 835.00 | |
FW Other purchases and external expenses | | | 23 397.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 7 007.00 | |
FZ Social Security Contributions | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 42 861.00 | |
GG - OPERATING RESULT (I - II) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 709.00 | | | 9 709.00 |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 685.00 | | | 41 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 861.00 | | | 42 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175.00 | | | -1 175.00 |
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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 | 11 074.00 | | | 11 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 11 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 168.00 | | | 9 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 8 422.00 | 189.00 | | 8 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 422.00 | 189.00 | | 8 422.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 5 102.00 | 5 102.00 | | 5 102.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 45 425.00 | 45 425.00 | | 45 425.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 4 570.00 | 4 570.00 | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 754.00 | 8 754.00 | | 8 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 161.00 | 55 256.00 | 1 906.00 | 57 161.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 215.00 | 17 215.00 | | 17 215.00 |
