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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 | | | 157.00 | |
BD Other fixed assets | | | 400.00 | |
BH Other financial assets | | | 48.00 | |
BJ TOTAL (I) | | | 605.00 | |
BZ Other receivables | | | 35 611.00 | |
CD Marketable securities | | | 155.00 | |
CH Prepaid expenses | | | 779.00 | |
CJ TOTAL (II) | | | 36 545.00 | |
CO Grand total (0 to V) | | | 37 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 146.00 | 2 146.00 | | 2 146.00 |
DH Retained earnings | 7 772.00 | 7 601.00 | | 7 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | 171.00 | | 323.00 |
DL TOTAL (I) | 15 741.00 | 15 418.00 | | 15 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316.00 | 1 309.00 | | 4 316.00 |
DW Advances and down payments received on current orders | 10 671.00 | 18 284.00 | | 10 671.00 |
DX Trade payables and related accounts | 4 010.00 | 3 993.00 | | 4 010.00 |
DY Tax and social security liabilities | 2 412.00 | 15 270.00 | | 2 412.00 |
EC TOTAL (IV) | 21 408.00 | 38 855.00 | | 21 408.00 |
EE Grand total (I to V) | 37 150.00 | 54 273.00 | | 37 150.00 |
EG Accrued income and payables due within one year | 10 871.00 | 18 284.00 | | 10 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 845.00 | |
FJ Net sales | | | 119 845.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 846.00 | |
FW Other purchases and external expenses | | | 87 244.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 18 731.00 | |
FZ Social Security Contributions | | | 7 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 157.00 | |
GG - OPERATING RESULT (I - II) | | | 690.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 080.00 | | |
HD Total exceptional income (VII) | | 38 080.00 | | |
HE Exceptional expenses on management operations | 773.00 | 1.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 135.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | 37 945.00 | | -773.00 |
HK Income tax | -399.00 | -272.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 854.00 | 156 182.00 | | 119 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 530.00 | 156 012.00 | | 119 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323.00 | 171.00 | | 323.00 |
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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 | 24 118.00 | | | 24 118.00 |
I4 DECREASES Grand Total | | | 24 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 118.00 | | | 24 118.00 |
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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 | 23 772.00 | 189.00 | | 23 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 772.00 | 189.00 | | 23 772.00 |
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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 34 437.00 | 34 437.00 | | 34 437.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 10 671.00 | 10 671.00 | | 10 671.00 |
VI Group and Associates | 4 316.00 | 4 316.00 | | 4 316.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 438.00 | 36 390.00 | 48.00 | 36 438.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 408.00 | 21 408.00 | | 21 408.00 |
