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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 | 6 690.00 | 5 632.00 | 1 057.00 | 6 690.00 |
AT Other tangible assets | 682.00 | 157.00 | 524.00 | 682.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 7 546.00 | 5 789.00 | 1 757.00 | 7 546.00 |
BX Customers and related accounts | 4 497.00 | 341.00 | 4 156.00 | 4 497.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 14 892.00 | | 14 892.00 | 14 892.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 21 242.00 | 341.00 | 20 901.00 | 21 242.00 |
CO Grand total (0 to V) | 28 788.00 | 6 131.00 | 22 658.00 | 28 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | -550.00 | -1 672.00 | | -550.00 |
DH Retained earnings | | 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 128.00 | 912.00 | | 4 128.00 |
DL TOTAL (I) | 5 578.00 | 1 450.00 | | 5 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 137.00 | 9 271.00 | | 11 137.00 |
DX Trade payables and related accounts | 951.00 | 677.00 | | 951.00 |
DY Tax and social security liabilities | 4 978.00 | 4 652.00 | | 4 978.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 17 080.00 | 14 614.00 | | 17 080.00 |
EE Grand total (I to V) | 22 658.00 | 16 063.00 | | 22 658.00 |
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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 | 3 792.00 | | 3 792.00 | 3 792.00 |
FG Production sold - services | 62 018.00 | | 62 018.00 | 62 018.00 |
FJ Net sales | 65 810.00 | | 65 810.00 | 65 810.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 65 862.00 | |
FS Purchases of goods (including customs duties) | | | 3 793.00 | |
FW Other purchases and external expenses | | | 12 778.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 37 068.00 | |
FZ Social Security Contributions | | | 5 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 61 527.00 | |
GG - OPERATING RESULT (I - II) | | | 4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 303.00 | 1 670.00 | | 1 303.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 94.00 | | 208.00 |
HE Exceptional expenses on management operations | 281.00 | 43.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 43.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 51.00 | | -73.00 |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 070.00 | 60 639.00 | | 66 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 942.00 | 59 727.00 | | 61 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 128.00 | 912.00 | | 4 128.00 |
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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 | 11 117.00 | | 682.00 | 11 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 4 253.00 | 7 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 253.00 | 7 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 942.00 | | 682.00 | 10 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 8 948.00 | 1 093.00 | 4 252.00 | 8 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 948.00 | 1 093.00 | 4 252.00 | 8 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 341.00 | | |
7B Total provisions for depreciation | | 341.00 | | |
7C Grand total | | 341.00 | | |
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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 | 951.00 | 951.00 | | 951.00 |
8C Staff and Related Accounts | 644.00 | 644.00 | | 644.00 |
8D Social Security and Other Social Organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 4 109.00 | | | 4 109.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VA Doubtful or disputed receivables | 388.00 | | | 388.00 |
VB VAT | 24.00 | | | 24.00 |
VI Group and Associates | 11 137.00 | 11 137.00 | | 11 137.00 |
VM Income taxes | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 525.00 | 6 525.00 | | 6 525.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 079.00 | 17 079.00 | | 17 079.00 |
