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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 56 091.00 | | 56 091.00 | 56 091.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 57 238.00 | | 57 238.00 | 57 238.00 |
CO Grand total (0 to V) | 57 238.00 | | 57 238.00 | 57 238.00 |
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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 |
DG Other reserves | 43 489.00 | 43 415.00 | | 43 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960.00 | 34 075.00 | | -960.00 |
DL TOTAL (I) | 48 030.00 | 82 989.00 | | 48 030.00 |
DW Advances and down payments received on current orders | | 94 500.00 | | |
DX Trade payables and related accounts | 2 429.00 | 1 496.00 | | 2 429.00 |
DY Tax and social security liabilities | 6 780.00 | 94 065.00 | | 6 780.00 |
EA Other liabilities | | 7 566.00 | | |
EC TOTAL (IV) | 9 209.00 | 197 627.00 | | 9 209.00 |
EE Grand total (I to V) | 57 238.00 | 280 616.00 | | 57 238.00 |
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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 | 95 428.00 | | 95 428.00 | 95 428.00 |
FJ Net sales | 95 428.00 | | 95 428.00 | 95 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 184.00 | |
FW Other purchases and external expenses | | | 98 583.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -5 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 98 378.00 | |
GG - OPERATING RESULT (I - II) | | | -1 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | | | 1 183.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 1 183.00 | | | 1 183.00 |
HG Exceptional depreciation and provisions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | | | -1 059.00 |
HK Income tax | | 97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 660.00 | 601 332.00 | | 99 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 620.00 | 567 257.00 | | 100 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960.00 | 34 075.00 | | -960.00 |
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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 | 28 966.00 | | | 28 966.00 |
I4 DECREASES Grand Total | | 28 966.00 | | |
IO DECREASES Total including other intangible assets | | 5 001.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 965.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 965.00 | | | 23 965.00 |
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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 | 25 810.00 | 1 973.00 | 27 783.00 | 25 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | | 5 001.00 | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 809.00 | 1 973.00 | 22 782.00 | 20 809.00 |
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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 15 683.00 | 15 683.00 | | 15 683.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VP Miscellaneous | 4 408.00 | 4 408.00 | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 091.00 | 56 091.00 | | 56 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 209.00 | 9 209.00 | | 9 209.00 |
