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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 | 17 463.00 | 3 043.00 | 14 420.00 | 17 463.00 |
BJ TOTAL (I) | 17 463.00 | 3 043.00 | 14 420.00 | 17 463.00 |
BN Goods in progress | 11 360.00 | | 11 360.00 | 11 360.00 |
BZ Other receivables | 29 252.00 | | 29 252.00 | 29 252.00 |
CF Cash and cash equivalents | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 48 387.00 | | 48 387.00 | 48 387.00 |
CO Grand total (0 to V) | 65 850.00 | 3 043.00 | 62 807.00 | 65 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 798.00 | | | 2 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 283.00 | | | 4 283.00 |
DL TOTAL (I) | 17 080.00 | | | 17 080.00 |
DU Loans and Debts from Credit Institutions (3) | 39 258.00 | | | 39 258.00 |
DX Trade payables and related accounts | 1 100.00 | | | 1 100.00 |
DY Tax and social security liabilities | 4 101.00 | | | 4 101.00 |
EA Other liabilities | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 45 727.00 | | | 45 727.00 |
EE Grand total (I to V) | 62 807.00 | | | 62 807.00 |
EG Accrued income and payables due within one year | 6 469.00 | | | 6 469.00 |
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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 | 138 450.00 | | 138 450.00 | 138 450.00 |
FJ Net sales | 138 450.00 | | 138 450.00 | 138 450.00 |
FR Total operating income (I) | | | 138 450.00 | |
FU Purchases of raw materials and other supplies | | | 14 077.00 | |
FV Inventory change (raw materials and supplies) | | | -5 680.00 | |
FW Other purchases and external expenses | | | 90 469.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 26 816.00 | |
FZ Social Security Contributions | | | 8 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 138 189.00 | |
GG - OPERATING RESULT (I - II) | | | 261.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 714.00 | | | 5 714.00 |
HD Total exceptional income (VII) | 5 714.00 | | | 5 714.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 699.00 | | | 5 699.00 |
HK Income tax | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 164.00 | | | 144 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 881.00 | | | 139 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 283.00 | | | 4 283.00 |
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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 | 1 765.00 | | 15 698.00 | 1 765.00 |
I4 DECREASES Grand Total | | | 17 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765.00 | | 15 698.00 | 1 765.00 |
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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 | 288.00 | 2 755.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 2 755.00 | | 288.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8C Staff and Related Accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 12 596.00 | 12 596.00 | | 12 596.00 |
VH Loans with a maturity of more than one year at origin | 39 258.00 | | 39 258.00 | 39 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 656.00 | 16 656.00 | | 16 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 252.00 | 29 252.00 | | 29 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 727.00 | 6 469.00 | 39 258.00 | 45 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 52.00 | | | 52.00 |
ST Other accounts | 90 469.00 | | | 90 469.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 887.00 | | | 887.00 |
ZE Dividends | 22 659.00 | | | 22 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 469.00 | | | 90 469.00 |
