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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
BJ TOTAL (I) | 21 142.00 | 16 700.00 | 4 442.00 | 21 142.00 |
BL Raw materials, supplies | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 4 634.00 | | 4 634.00 | 4 634.00 |
BZ Other receivables | 24 286.00 | | 24 286.00 | 24 286.00 |
CF Cash and cash equivalents | 6 078.00 | | 6 078.00 | 6 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 359.00 | | 36 359.00 | 36 359.00 |
CO Grand total (0 to V) | 57 501.00 | 16 700.00 | 40 801.00 | 57 501.00 |
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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 |
DH Retained earnings | 1 441.00 | 11 791.00 | | 1 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | 44 650.00 | | 296.00 |
DL TOTAL (I) | 2 836.00 | 57 541.00 | | 2 836.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 71.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 17 364.00 | | 1 546.00 |
DX Trade payables and related accounts | 21 349.00 | 34 928.00 | | 21 349.00 |
DY Tax and social security liabilities | 15 055.00 | 88 963.00 | | 15 055.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 37 965.00 | 141 403.00 | | 37 965.00 |
EE Grand total (I to V) | 40 801.00 | 198 944.00 | | 40 801.00 |
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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 | 224 695.00 | | 224 695.00 | 224 695.00 |
FJ Net sales | 224 695.00 | | 224 695.00 | 224 695.00 |
FO Operating subsidies | | | 9 593.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 234 809.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 78 154.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 118 604.00 | |
FZ Social Security Contributions | | | 30 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 233 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 297.00 | 17 364.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 809.00 | 430 719.00 | | 234 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 514.00 | 386 070.00 | | 234 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | 44 650.00 | | 296.00 |
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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 | 21 957.00 | | | 21 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 815.00 | 4 442.00 | |
I4 DECREASES Grand Total | | 815.00 | 21 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 700.00 | | | 16 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257.00 | | | 5 257.00 |
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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 | 14 242.00 | 2 458.00 | | 14 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 242.00 | 2 458.00 | | 14 242.00 |
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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 | 21 349.00 | 21 349.00 | | 21 349.00 |
8C Staff and Related Accounts | 911.00 | 911.00 | | 911.00 |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
UX Other trade receivables | 4 634.00 | 4 634.00 | | 4 634.00 |
UY Staff and related accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 8 353.00 | 8 353.00 | | 8 353.00 |
VC Group and associates | 13 737.00 | 13 737.00 | | 13 737.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 363.00 | 28 921.00 | 4 442.00 | 33 363.00 |
VW VAT | 12 118.00 | 12 118.00 | | 12 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 965.00 | 37 965.00 | | 37 965.00 |
