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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 | 5 635.00 | 5 635.00 | | 5 635.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 685.00 | 5 635.00 | 50.00 | 5 685.00 |
BL Raw materials, supplies | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 6 591.00 | | 6 591.00 | 6 591.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 7 341.00 | | 7 341.00 | 7 341.00 |
CO Grand total (0 to V) | 13 026.00 | 5 635.00 | 7 391.00 | 13 026.00 |
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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 |
DH Retained earnings | -1 436.00 | -2 139.00 | | -1 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | 703.00 | | 585.00 |
DL TOTAL (I) | 4 649.00 | 4 064.00 | | 4 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 991.00 | | 341.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 1 645.00 | 1 942.00 | | 1 645.00 |
DY Tax and social security liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 2 742.00 | 3 933.00 | | 2 742.00 |
EE Grand total (I to V) | 7 391.00 | 7 997.00 | | 7 391.00 |
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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 | 30 831.00 | | 30 831.00 | 30 831.00 |
FJ Net sales | 30 831.00 | | 30 831.00 | 30 831.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 835.00 | |
FU Purchases of raw materials and other supplies | | | 4 307.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 7 953.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 30 002.00 | |
GG - OPERATING RESULT (I - II) | | | 833.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 22.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 879.00 | 32 695.00 | | 30 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 294.00 | 31 991.00 | | 30 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | 703.00 | | 585.00 |
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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 | 5 728.00 | | | 5 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 50.00 | |
I4 DECREASES Grand Total | | 43.00 | 5 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 635.00 | | | 5 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 5 141.00 | 494.00 | | 5 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 141.00 | 494.00 | | 5 141.00 |
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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 756.00 | 756.00 | | 756.00 |
VB VAT | 257.00 | | | 257.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742.00 | 2 742.00 | | 2 742.00 |
