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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 | 9 031.00 | 4 690.00 | 4 341.00 | 9 031.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 13 981.00 | 4 690.00 | 9 291.00 | 13 981.00 |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 8 259.00 | | 8 259.00 | 8 259.00 |
CF Cash and cash equivalents | 14 503.00 | | 14 503.00 | 14 503.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 23 970.00 | | 23 970.00 | 23 970.00 |
CO Grand total (0 to V) | 37 950.00 | 4 690.00 | 33 260.00 | 37 950.00 |
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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 |
DH Retained earnings | -2 469.00 | -2 496.00 | | -2 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 762.00 | 27.00 | | 7 762.00 |
DL TOTAL (I) | 10 292.00 | 2 531.00 | | 10 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 339.00 | 12 373.00 | | 17 339.00 |
DX Trade payables and related accounts | 1 358.00 | 1 070.00 | | 1 358.00 |
DY Tax and social security liabilities | 196.00 | 834.00 | | 196.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 22 968.00 | 14 352.00 | | 22 968.00 |
EE Grand total (I to V) | 33 260.00 | 16 883.00 | | 33 260.00 |
EI Including equity loans | 17 339.00 | | | 17 339.00 |
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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 | 44 872.00 | | 44 872.00 | 44 872.00 |
FJ Net sales | 44 872.00 | | 44 872.00 | 44 872.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 427.00 | |
FU Purchases of raw materials and other supplies | | | 3 827.00 | |
FW Other purchases and external expenses | | | 41 471.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 8 601.00 | |
FZ Social Security Contributions | | | 1 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 59 601.00 | |
GG - OPERATING RESULT (I - II) | | | 7 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 950.00 | | |
HD Total exceptional income (VII) | | 7 950.00 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 7 950.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 427.00 | 72 116.00 | | 67 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 666.00 | 72 090.00 | | 59 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 762.00 | 27.00 | | 7 762.00 |
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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 | 13 981.00 | | | 13 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 13 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 031.00 | | | 9 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 2 749.00 | 1 941.00 | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749.00 | 1 941.00 | | 2 749.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
UZ Social Security, other social security organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 17 339.00 | 17 339.00 | | 17 339.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 417.00 | 14 417.00 | | 14 417.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 968.00 | 22 968.00 | | 22 968.00 |
