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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 | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 359.00 | 359.00 | | 359.00 |
BJ TOTAL (I) | 912.00 | 897.00 | 15.00 | 912.00 |
BX Customers and related accounts | 9 636.00 | | 9 636.00 | 9 636.00 |
BZ Other receivables | 6 350.00 | | 6 350.00 | 6 350.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 16 277.00 | | 16 277.00 | 16 277.00 |
CO Grand total (0 to V) | 17 189.00 | 897.00 | 16 292.00 | 17 189.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 070.00 | | | -2 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553.00 | -2 070.00 | | 1 553.00 |
DL TOTAL (I) | 583.00 | -970.00 | | 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287.00 | 3 889.00 | | 2 287.00 |
DX Trade payables and related accounts | 6 398.00 | 5 479.00 | | 6 398.00 |
DY Tax and social security liabilities | 7 024.00 | 7 870.00 | | 7 024.00 |
EA Other liabilities | | 684.00 | | |
EC TOTAL (IV) | 15 709.00 | 17 922.00 | | 15 709.00 |
EE Grand total (I to V) | 16 292.00 | 16 952.00 | | 16 292.00 |
EG Accrued income and payables due within one year | 15 709.00 | 17 922.00 | | 15 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 240.00 | | 69 240.00 | 69 240.00 |
FJ Net sales | 69 240.00 | | 69 240.00 | 69 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 491.00 | |
FW Other purchases and external expenses | | | 37 176.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 5 877.00 | |
GF Total Operating Expenses (II) | | | 67 185.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 491.00 | 63 447.00 | | 69 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 938.00 | 65 517.00 | | 67 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553.00 | -2 070.00 | | 1 553.00 |
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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 | 912.00 | | | 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897.00 | | | 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | | | 897.00 |
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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 | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 4 338.00 | 4 338.00 | | 4 338.00 |
UX Other trade receivables | 9 636.00 | | | 9 636.00 |
VB VAT | 583.00 | | | 583.00 |
VC Group and associates | 5 517.00 | | | 5 517.00 |
VG Loans with a maturity of up to one year at origin | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 277.00 | 16 277.00 | | 16 277.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 709.00 | 15 709.00 | | 15 709.00 |
