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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 5 996.00 | 5 494.00 | 502.00 | 5 996.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 7 342.00 | 6 794.00 | 548.00 | 7 342.00 |
BT Goods | 7 674.00 | | 7 674.00 | 7 674.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 14 077.00 | | 14 077.00 | 14 077.00 |
CJ TOTAL (II) | 26 321.00 | | 26 321.00 | 26 321.00 |
CO Grand total (0 to V) | 33 663.00 | 6 794.00 | 26 869.00 | 33 663.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 805.00 | 6 626.00 | | 2 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217.00 | -3 821.00 | | -217.00 |
DL TOTAL (I) | 11 388.00 | 11 605.00 | | 11 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 60.00 | | 46.00 |
DX Trade payables and related accounts | 131.00 | 2 940.00 | | 131.00 |
DY Tax and social security liabilities | 15 304.00 | 12 779.00 | | 15 304.00 |
EC TOTAL (IV) | 15 481.00 | 15 780.00 | | 15 481.00 |
EE Grand total (I to V) | 26 869.00 | 27 384.00 | | 26 869.00 |
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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 | 13 462.00 | | 13 462.00 | 13 462.00 |
FG Production sold - services | 89 874.00 | | 89 874.00 | 89 874.00 |
FJ Net sales | 103 335.00 | | 103 335.00 | 103 335.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 103 360.00 | |
FS Purchases of goods (including customs duties) | | | 7 370.00 | |
FT Inventory change (goods) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 24 780.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 59 350.00 | |
FZ Social Security Contributions | | | 9 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 105 193.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833.00 | |
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) | | | -1 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 2 384.00 | | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 360.00 | 106 692.00 | | 107 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 577.00 | 110 512.00 | | 107 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217.00 | -3 821.00 | | -217.00 |
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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 | 22 717.00 | | | 22 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 15 374.00 | 7 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 374.00 | 7 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 671.00 | | | 22 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 18 108.00 | 1 677.00 | 12 991.00 | 18 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 108.00 | 1 677.00 | 12 991.00 | 18 108.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8C Staff and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
8D Social Security and Other Social Organizations | 6 770.00 | 6 770.00 | | 6 770.00 |
UT Other financial assets | 46.00 | | | 46.00 |
VB VAT | 59.00 | | | 59.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 3 207.00 | | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615.00 | 4 615.00 | | 4 615.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 481.00 | 15 481.00 | | 15 481.00 |
