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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 | 4 991.00 | 4 327.00 | 664.00 | 4 991.00 |
AT Other tangible assets | 29 137.00 | 29 137.00 | | 29 137.00 |
BH Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 37 057.00 | 33 464.00 | 3 592.00 | 37 057.00 |
BT Goods | 9 945.00 | | 9 945.00 | 9 945.00 |
BZ Other receivables | 6 345.00 | | 6 345.00 | 6 345.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 17 154.00 | | 17 154.00 | 17 154.00 |
CO Grand total (0 to V) | 54 212.00 | 33 464.00 | 20 747.00 | 54 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | -91 171.00 | 4 459.00 | | -91 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625.00 | -95 551.00 | | 2 625.00 |
DL TOTAL (I) | -36 046.00 | -38 592.00 | | -36 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 335.00 | 22 435.00 | | 21 335.00 |
DX Trade payables and related accounts | 5 154.00 | 5 154.00 | | 5 154.00 |
DY Tax and social security liabilities | 30 304.00 | 31 750.00 | | 30 304.00 |
EC TOTAL (IV) | 56 793.00 | 59 340.00 | | 56 793.00 |
EE Grand total (I to V) | 20 747.00 | 20 747.00 | | 20 747.00 |
EI Including equity loans | 21 335.00 | | | 21 335.00 |
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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 | 39 720.00 | | 39 720.00 | 39 720.00 |
FJ Net sales | 39 720.00 | | 39 720.00 | 39 720.00 |
FR Total operating income (I) | | | 39 720.00 | |
FS Purchases of goods (including customs duties) | | | 20 011.00 | |
FT Inventory change (goods) | | | 3 381.00 | |
FW Other purchases and external expenses | | | 4 825.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 8 039.00 | |
FZ Social Security Contributions | | | 6 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 44 655.00 | |
GG - OPERATING RESULT (I - II) | | | -4 935.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 903.00 | | | 14 903.00 |
HD Total exceptional income (VII) | 14 903.00 | | | 14 903.00 |
HE Exceptional expenses on management operations | 3 857.00 | | | 3 857.00 |
HH Total exceptional expenses (VIII) | 3 857.00 | | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 046.00 | | | 11 046.00 |
HK Income tax | 3 486.00 | | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 623.00 | 42 149.00 | | 54 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 998.00 | 137 701.00 | | 51 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 625.00 | -95 551.00 | | 2 625.00 |
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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 | 37 058.00 | | | 37 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | | | 37 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 129.00 | | | 34 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | | 2 928.00 |
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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 | 33 131.00 | 334.00 | | 33 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 131.00 | 334.00 | | 33 131.00 |
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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
8C Staff and Related Accounts | 7 935.00 | 7 935.00 | | 7 935.00 |
8D Social Security and Other Social Organizations | 10 308.00 | 10 308.00 | | 10 308.00 |
8E Income Taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
UT Other financial assets | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VI Group and Associates | 21 336.00 | 21 336.00 | | 21 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 273.00 | 9 273.00 | | 9 273.00 |
VW VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 794.00 | 56 794.00 | | 56 794.00 |
