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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 084.00 | | 20 084.00 | 20 084.00 |
CF Cash and cash equivalents | 25 984.00 | | 25 984.00 | 25 984.00 |
CJ TOTAL (II) | 46 068.00 | | 46 068.00 | 46 068.00 |
CO Grand total (0 to V) | 46 068.00 | | 46 068.00 | 46 068.00 |
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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 |
DG Other reserves | | 5 000.00 | | |
DH Retained earnings | -8 706.00 | 544.00 | | -8 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 810.00 | -14 251.00 | | 19 810.00 |
DL TOTAL (I) | 12 204.00 | -7 606.00 | | 12 204.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 1.00 | | 977.00 |
DX Trade payables and related accounts | | 112.00 | | |
DY Tax and social security liabilities | 2 887.00 | 19 597.00 | | 2 887.00 |
EC TOTAL (IV) | 33 864.00 | 49 710.00 | | 33 864.00 |
EE Grand total (I to V) | 46 068.00 | 42 103.00 | | 46 068.00 |
EG Accrued income and payables due within one year | 33 864.00 | 49 710.00 | | 33 864.00 |
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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 | 84 524.00 | | 84 524.00 | 84 524.00 |
FJ Net sales | 84 524.00 | | 84 524.00 | 84 524.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 87 540.00 | |
FS Purchases of goods (including customs duties) | | | 22 938.00 | |
FT Inventory change (goods) | | | 2 697.00 | |
FW Other purchases and external expenses | | | 19 163.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 25 846.00 | |
FZ Social Security Contributions | | | 7 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 80 611.00 | |
GG - OPERATING RESULT (I - II) | | | 6 929.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 7 050.00 | | | 7 050.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 950.00 | | | 12 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 540.00 | 145 934.00 | | 107 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 730.00 | 160 184.00 | | 87 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 810.00 | -14 251.00 | | 19 810.00 |
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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 | 8 744.00 | | | 8 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 8 744.00 | | |
IO DECREASES Total including other intangible assets | | 2 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 844.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 844.00 | | | 3 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 1 013.00 | 681.00 | 1 694.00 | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | 681.00 | 1 694.00 | 1 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 084.00 | 20 084.00 | | 20 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 864.00 | 33 864.00 | | 33 864.00 |
