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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 | 7 948.00 | 4 167.00 | 3 781.00 | 7 948.00 |
AT Other tangible assets | 18 500.00 | 4 664.00 | 13 836.00 | 18 500.00 |
BJ TOTAL (I) | 26 448.00 | 8 831.00 | 17 617.00 | 26 448.00 |
BT Goods | 6 175.00 | | 6 175.00 | 6 175.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CF Cash and cash equivalents | 14 397.00 | | 14 397.00 | 14 397.00 |
CJ TOTAL (II) | 28 926.00 | | 28 926.00 | 28 926.00 |
CO Grand total (0 to V) | 55 375.00 | 8 831.00 | 46 543.00 | 55 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 053.00 | 6 592.00 | | 8 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132.00 | 1 461.00 | | -1 132.00 |
DL TOTAL (I) | 10 221.00 | 11 353.00 | | 10 221.00 |
DU Loans and Debts from Credit Institutions (3) | 20 607.00 | 22 938.00 | | 20 607.00 |
DX Trade payables and related accounts | 4 134.00 | 3 728.00 | | 4 134.00 |
DY Tax and social security liabilities | 10 370.00 | 1 523.00 | | 10 370.00 |
EA Other liabilities | 1 210.00 | 1 170.00 | | 1 210.00 |
EC TOTAL (IV) | 36 322.00 | 29 360.00 | | 36 322.00 |
EE Grand total (I to V) | 46 543.00 | 40 713.00 | | 46 543.00 |
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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 | 90 270.00 | | 90 270.00 | 90 270.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 140 270.00 | | 140 270.00 | 140 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FR Total operating income (I) | | | 140 583.00 | |
FS Purchases of goods (including customs duties) | | | 38 601.00 | |
FT Inventory change (goods) | | | -2 359.00 | |
FU Purchases of raw materials and other supplies | | | 860.00 | |
FW Other purchases and external expenses | | | 28 984.00 | |
FX Taxes, duties, and similar payments | | | 9 319.00 | |
FY Salaries and Wages | | | 45 273.00 | |
FZ Social Security Contributions | | | 17 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 622.00 | |
GG - OPERATING RESULT (I - II) | | | -3 039.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 384.00 | | 149.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 233.00 | 384.00 | | 2 233.00 |
HE Exceptional expenses on management operations | 217.00 | 32.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 32.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 015.00 | 352.00 | | 2 015.00 |
HK Income tax | | 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 816.00 | 99 083.00 | | 142 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 949.00 | 97 621.00 | | 143 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132.00 | 1 461.00 | | -1 132.00 |
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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 | 24 699.00 | | 4 250.00 | 24 699.00 |
I4 DECREASES Grand Total | | 2 500.00 | 26 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 26 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 699.00 | | 4 250.00 | 24 699.00 |
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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 | 5 916.00 | 5 416.00 | 2 500.00 | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 916.00 | 5 416.00 | 2 500.00 | 5 916.00 |
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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 7 644.00 | 7 644.00 | | 7 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 20 595.00 | 4 547.00 | 16 048.00 | 20 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 322.00 | 20 274.00 | 16 048.00 | 36 322.00 |
