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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 | 787.00 | 70.00 | 717.00 | 787.00 |
BJ TOTAL (I) | 787.00 | 70.00 | 717.00 | 787.00 |
BL Raw materials, supplies | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 27 412.00 | | 27 412.00 | 27 412.00 |
CJ TOTAL (II) | 27 883.00 | | 27 883.00 | 27 883.00 |
CO Grand total (0 to V) | 28 670.00 | 70.00 | 28 600.00 | 28 670.00 |
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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 |
DG Other reserves | 17 173.00 | 7 898.00 | | 17 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983.00 | 9 275.00 | | 983.00 |
DL TOTAL (I) | 19 256.00 | 18 273.00 | | 19 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 664.00 | 3 867.00 | | 2 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 1 058.00 | | 619.00 |
DY Tax and social security liabilities | 6 061.00 | 4 009.00 | | 6 061.00 |
EC TOTAL (IV) | 9 344.00 | 8 935.00 | | 9 344.00 |
EE Grand total (I to V) | 28 600.00 | 27 208.00 | | 28 600.00 |
EI Including equity loans | 619.00 | | | 619.00 |
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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 | 40 516.00 | | 40 516.00 | 40 516.00 |
FJ Net sales | 40 516.00 | | 40 516.00 | 40 516.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 516.00 | |
FU Purchases of raw materials and other supplies | | | 4 379.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 11 572.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 8 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173.00 | 1 637.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 516.00 | 32 693.00 | | 40 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 533.00 | 23 418.00 | | 39 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983.00 | 9 275.00 | | 983.00 |
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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 | | | 787.00 | |
I4 DECREASES Grand Total | | | 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 787.00 | |
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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 | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 2 664.00 | 1 303.00 | 1 361.00 | 2 664.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VK Loans repaid during the year | 1 203.00 | | | 1 203.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 344.00 | 7 983.00 | 1 361.00 | 9 344.00 |
