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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 | 13 911.00 | 12 740.00 | 1 171.00 | 13 911.00 |
BJ TOTAL (I) | 38 911.00 | 12 740.00 | 26 171.00 | 38 911.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 8 443.00 | | 8 443.00 | 8 443.00 |
CO Grand total (0 to V) | 47 354.00 | 12 740.00 | 34 614.00 | 47 354.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 865.00 | -6 449.00 | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 036.00 | 12 314.00 | | 4 036.00 |
DL TOTAL (I) | 11 550.00 | 7 515.00 | | 11 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889.00 | 58.00 | | 1 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 3 029.00 | | 72.00 |
DX Trade payables and related accounts | 3 106.00 | 1 872.00 | | 3 106.00 |
DY Tax and social security liabilities | 17 997.00 | 30 098.00 | | 17 997.00 |
EC TOTAL (IV) | 23 064.00 | 35 057.00 | | 23 064.00 |
EE Grand total (I to V) | 34 614.00 | 42 572.00 | | 34 614.00 |
EG Accrued income and payables due within one year | 23 064.00 | 35 057.00 | | 23 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 889.00 | 58.00 | | 1 889.00 |
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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
FJ Net sales | 113 000.00 | | 113 000.00 | 113 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 004.00 | |
FW Other purchases and external expenses | | | 25 684.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 59 400.00 | |
FZ Social Security Contributions | | | 18 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 762.00 | |
GG - OPERATING RESULT (I - II) | | | 5 242.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 541.00 | 17 575.00 | | 18 541.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 783.00 | 371.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 004.00 | 111 576.00 | | 113 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 968.00 | 99 262.00 | | 108 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 036.00 | 12 314.00 | | 4 036.00 |
HP References: Equipment leasing | 3 554.00 | 3 554.00 | | 3 554.00 |
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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 | 37 979.00 | | 932.00 | 37 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 38 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 979.00 | | 932.00 | 12 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 12 571.00 | 169.00 | | 12 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 571.00 | 169.00 | | 12 571.00 |
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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 14 778.00 | 14 778.00 | | 14 778.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
VB VAT | 212.00 | | | 212.00 |
VG Loans with a maturity of up to one year at origin | 1 889.00 | 1 889.00 | | 1 889.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 8 084.00 | | | 8 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 296.00 | 8 296.00 | | 8 296.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 064.00 | 23 064.00 | | 23 064.00 |
