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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 | 2 541.00 | 1 067.00 | 1 474.00 | 2 541.00 |
AT Other tangible assets | 4 210.00 | 2 042.00 | 2 168.00 | 4 210.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 151.00 | 3 109.00 | 4 042.00 | 7 151.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 12 316.00 | | 12 316.00 | 12 316.00 |
CJ TOTAL (II) | 14 319.00 | | 14 319.00 | 14 319.00 |
CO Grand total (0 to V) | 21 470.00 | 3 109.00 | 18 361.00 | 21 470.00 |
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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 |
DH Retained earnings | 1 354.00 | 4 656.00 | | 1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 529.00 | -3 302.00 | | 7 529.00 |
DL TOTAL (I) | 9 883.00 | 2 354.00 | | 9 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 744.00 | 20 744.00 | | 4 744.00 |
DX Trade payables and related accounts | 982.00 | 1 993.00 | | 982.00 |
DY Tax and social security liabilities | 2 751.00 | 8 382.00 | | 2 751.00 |
EA Other liabilities | | 841.00 | | |
EC TOTAL (IV) | 8 478.00 | 31 959.00 | | 8 478.00 |
EE Grand total (I to V) | 18 361.00 | 34 313.00 | | 18 361.00 |
EI Including equity loans | 4 744.00 | | | 4 744.00 |
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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 | 2 905.00 | | 2 905.00 | 2 905.00 |
FG Production sold - services | 48 995.00 | | 48 995.00 | 48 995.00 |
FJ Net sales | 51 899.00 | | 51 899.00 | 51 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 54 355.00 | |
FS Purchases of goods (including customs duties) | | | 3 184.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 14 319.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 16 298.00 | |
FZ Social Security Contributions | | | 6 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 44 579.00 | |
GG - OPERATING RESULT (I - II) | | | 9 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 889.00 | | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | | | -792.00 |
HK Income tax | 1 455.00 | | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 453.00 | 122 727.00 | | 54 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 924.00 | 126 029.00 | | 46 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 529.00 | -3 302.00 | | 7 529.00 |
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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 | 6 991.00 | | 999.00 | 6 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 839.00 | 7 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839.00 | 6 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 991.00 | | 599.00 | 6 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 2 171.00 | 1 453.00 | 515.00 | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171.00 | 1 453.00 | 515.00 | 2 171.00 |
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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 | 982.00 | 982.00 | | 982.00 |
8E Income Taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 645.00 | 645.00 | | 645.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VI Group and Associates | 4 744.00 | 4 744.00 | | 4 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403.00 | 2 403.00 | | 2 403.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 478.00 | 8 478.00 | | 8 478.00 |
