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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 4 454.00 | 2 853.00 | 1 600.00 | 4 454.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 8 079.00 | | 8 079.00 | 8 079.00 |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 33 415.00 | | 33 415.00 | 33 415.00 |
CO Grand total (0 to V) | 37 870.00 | 2 853.00 | 35 016.00 | 37 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 790.00 | | | 790.00 |
DH Retained earnings | 1 052.00 | | | 1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | | | 929.00 |
DL TOTAL (I) | 10 394.00 | | | 10 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869.00 | | | 1 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 081.00 | | | 15 081.00 |
DY Tax and social security liabilities | 7 671.00 | | | 7 671.00 |
EC TOTAL (IV) | 24 622.00 | | | 24 622.00 |
EE Grand total (I to V) | 35 016.00 | | | 35 016.00 |
EG Accrued income and payables due within one year | 24 622.00 | | | 24 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 869.00 | | | 1 869.00 |
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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 | 80 661.00 | | 80 661.00 | 80 661.00 |
FJ Net sales | 80 661.00 | | 80 661.00 | 80 661.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 85 161.00 | |
FW Other purchases and external expenses | | | 54 581.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 9 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 84 199.00 | |
GG - OPERATING RESULT (I - II) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 295.00 | | | 85 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 366.00 | | | 84 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929.00 | | | 929.00 |
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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 | 4 454.00 | | | 4 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 4 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853.00 | | | 2 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 2 659.00 | 193.00 | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659.00 | 193.00 | | 2 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 4 448.00 | 4 448.00 | | 4 448.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 8 079.00 | 8 079.00 | | 8 079.00 |
VB VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VG Loans with a maturity of up to one year at origin | 1 869.00 | 1 869.00 | | 1 869.00 |
VI Group and Associates | 15 081.00 | 15 081.00 | | 15 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 016.00 | 11 416.00 | 1 600.00 | 13 016.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 622.00 | 24 622.00 | | 24 622.00 |
