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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 | 24 414.00 | 20 044.00 | 4 370.00 | 24 414.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 24 794.00 | 20 044.00 | 4 750.00 | 24 794.00 |
BL Raw materials, supplies | 4 020.00 | | 4 020.00 | 4 020.00 |
BN Goods in progress | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 10 994.00 | | 10 994.00 | 10 994.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 225.00 | | 27 225.00 | 27 225.00 |
CO Grand total (0 to V) | 52 019.00 | 20 044.00 | 31 975.00 | 52 019.00 |
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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 | 2 555.00 | 5 420.00 | | 2 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | -2 865.00 | | 474.00 |
DL TOTAL (I) | 4 129.00 | 3 655.00 | | 4 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 940.00 | | 448.00 |
DX Trade payables and related accounts | 4 280.00 | 8 277.00 | | 4 280.00 |
DY Tax and social security liabilities | 16 854.00 | 26 236.00 | | 16 854.00 |
EA Other liabilities | 6 264.00 | 905.00 | | 6 264.00 |
EC TOTAL (IV) | 27 846.00 | 36 551.00 | | 27 846.00 |
EE Grand total (I to V) | 31 975.00 | 40 206.00 | | 31 975.00 |
EG Accrued income and payables due within one year | 27 846.00 | 36 551.00 | | 27 846.00 |
EI Including equity loans | 448.00 | | | 448.00 |
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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 | | | | |
FG Production sold - services | 88 932.00 | | 88 932.00 | 88 932.00 |
FJ Net sales | 88 932.00 | | 88 932.00 | 88 932.00 |
FM Inventory production | | | 130.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 6 307.00 | |
FR Total operating income (I) | | | 95 369.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 45 404.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 21 747.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 16 190.00 | |
FZ Social Security Contributions | | | 7 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 93 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 300.00 | 637.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 637.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -637.00 | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 369.00 | 70 907.00 | | 95 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 895.00 | 73 772.00 | | 94 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | -2 865.00 | | 474.00 |
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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 | 24 794.00 | | | 24 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 24 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 414.00 | | | 24 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 19 074.00 | 970.00 | | 19 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 074.00 | 970.00 | | 19 074.00 |
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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
8D Social Security and Other Social Organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 264.00 | 6 264.00 | | 6 264.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 10 994.00 | | | 10 994.00 |
VB VAT | 1 621.00 | | | 1 621.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 915.00 | 12 915.00 | | 12 915.00 |
VW VAT | 12 816.00 | 12 816.00 | | 12 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 846.00 | 27 846.00 | | 27 846.00 |
