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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 | 7 503.00 | 7 503.00 | | 7 503.00 |
AT Other tangible assets | 5 583.00 | 4 241.00 | 1 342.00 | 5 583.00 |
BJ TOTAL (I) | 13 087.00 | 11 744.00 | 1 342.00 | 13 087.00 |
BX Customers and related accounts | 6 147.00 | | 6 147.00 | 6 147.00 |
BZ Other receivables | 6 965.00 | | 6 965.00 | 6 965.00 |
CF Cash and cash equivalents | 149 725.00 | | 149 725.00 | 149 725.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 163 202.00 | | 163 202.00 | 163 202.00 |
CO Grand total (0 to V) | 176 288.00 | 11 744.00 | 164 544.00 | 176 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 123.00 | 5 904.00 | | 3 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318.00 | -2 782.00 | | 1 318.00 |
DL TOTAL (I) | 15 441.00 | 14 123.00 | | 15 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 370.00 | 117 812.00 | | 135 370.00 |
DX Trade payables and related accounts | 6 542.00 | 3 580.00 | | 6 542.00 |
DY Tax and social security liabilities | 7 192.00 | 4 353.00 | | 7 192.00 |
EC TOTAL (IV) | 149 103.00 | 125 745.00 | | 149 103.00 |
EE Grand total (I to V) | 164 544.00 | 139 868.00 | | 164 544.00 |
EG Accrued income and payables due within one year | 149 103.00 | 125 745.00 | | 149 103.00 |
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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 | 1 733.00 | | 1 733.00 | 1 733.00 |
FG Production sold - services | 84 826.00 | | 84 826.00 | 84 826.00 |
FJ Net sales | 86 559.00 | | 86 559.00 | 86 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 87 329.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 34 260.00 | |
FW Other purchases and external expenses | | | 17 544.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 22 948.00 | |
FZ Social Security Contributions | | | 9 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 86 836.00 | |
GG - OPERATING RESULT (I - II) | | | 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 915.00 | 353.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 353.00 | | 915.00 |
HE Exceptional expenses on management operations | 90.00 | 1 146.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 146.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | -793.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 244.00 | 77 260.00 | | 88 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 926.00 | 80 042.00 | | 86 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318.00 | -2 782.00 | | 1 318.00 |
HQ References: Real Estate Leasing | 9.00 | | | 9.00 |
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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 | 13 087.00 | | | 13 087.00 |
I4 DECREASES Grand Total | | | 13 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 087.00 | | | 13 087.00 |
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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 | 11 399.00 | 345.00 | | 11 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 399.00 | 345.00 | | 11 399.00 |
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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
8D Social Security and Other Social Organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
UX Other trade receivables | 6 147.00 | 6 147.00 | | 6 147.00 |
VB VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VI Group and Associates | 135 370.00 | 135 370.00 | | 135 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 477.00 | 13 477.00 | | 13 477.00 |
VW VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 103.00 | 149 103.00 | | 149 103.00 |
