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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 584.00 | 1 246.00 | 338.00 | 1 584.00 |
BL Raw materials, supplies | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 13 457.00 | | 13 457.00 | 13 457.00 |
BZ Other receivables | 16 290.00 | | 16 290.00 | 16 290.00 |
CF Cash and cash equivalents | 1 809.00 | | 1 809.00 | 1 809.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 36 881.00 | | 36 881.00 | 36 881.00 |
CO Grand total (0 to V) | 38 465.00 | 1 246.00 | 37 219.00 | 38 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 13 268.00 | 13 168.00 | | 13 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 409.00 | 601.00 | | -3 409.00 |
DL TOTAL (I) | 16 459.00 | 20 368.00 | | 16 459.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 2 011.00 | 1 727.00 | | 2 011.00 |
DY Tax and social security liabilities | 11 249.00 | 15 836.00 | | 11 249.00 |
EA Other liabilities | | 2 112.00 | | |
EC TOTAL (IV) | 20 760.00 | 19 674.00 | | 20 760.00 |
EE Grand total (I to V) | 37 219.00 | 40 043.00 | | 37 219.00 |
EG Accrued income and payables due within one year | 13 260.00 | | | 13 260.00 |
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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 | | | 46.00 | |
FD Production sold - goods | | | 126 143.00 | |
FJ Net sales | | | 126 189.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 151 938.00 | |
FU Purchases of raw materials and other supplies | | | 5 466.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 75 550.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 64 523.00 | |
FZ Social Security Contributions | | | 8 438.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 156 402.00 | |
GG - OPERATING RESULT (I - II) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 993.00 | 201 459.00 | | 152 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 402.00 | 200 858.00 | | 156 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 409.00 | 601.00 | | -3 409.00 |
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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 | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246.00 | | | 1 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
8C Staff and Related Accounts | 4 691.00 | 4 691.00 | | 4 691.00 |
8D Social Security and Other Social Organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 13 457.00 | 13 457.00 | | 13 457.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | | 7 000.00 | 7 000.00 |
VI Group and Associates | 500.00 | | 500.00 | 500.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 519.00 | 13 519.00 | | 13 519.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 090.00 | 29 752.00 | 338.00 | 30 090.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 760.00 | 13 260.00 | 7 500.00 | 20 760.00 |
