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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 | 5 000.00 | 4 133.00 | 867.00 | 5 000.00 |
AT Other tangible assets | 3 500.00 | 700.00 | 2 800.00 | 3 500.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 520.00 | 4 833.00 | 3 687.00 | 8 520.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BN Goods in progress | 2 211.00 | | 2 211.00 | 2 211.00 |
BX Customers and related accounts | 12 865.00 | | 12 865.00 | 12 865.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 6 958.00 | | 6 958.00 | 6 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 603.00 | | 26 603.00 | 26 603.00 |
CO Grand total (0 to V) | 35 123.00 | 4 833.00 | 30 290.00 | 35 123.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 411.00 | | | 3 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754.00 | 5 411.00 | | 2 754.00 |
DL TOTAL (I) | 17 165.00 | 15 411.00 | | 17 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 723.00 | | 1 151.00 |
DX Trade payables and related accounts | 9 174.00 | 9 585.00 | | 9 174.00 |
DY Tax and social security liabilities | 2 793.00 | 1 226.00 | | 2 793.00 |
EC TOTAL (IV) | 13 125.00 | 11 534.00 | | 13 125.00 |
EE Grand total (I to V) | 30 290.00 | 26 945.00 | | 30 290.00 |
EG Accrued income and payables due within one year | 13 125.00 | 11 534.00 | | 13 125.00 |
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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 | 131 009.00 | | 131 009.00 | 131 009.00 |
FJ Net sales | 131 009.00 | | 131 009.00 | 131 009.00 |
FM Inventory production | | | -663.00 | |
FR Total operating income (I) | | | 130 346.00 | |
FU Purchases of raw materials and other supplies | | | 17 215.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 34 846.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 18 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 126 898.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 516.00 | 955.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 346.00 | 81 161.00 | | 130 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 592.00 | 75 750.00 | | 127 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 754.00 | 5 411.00 | | 2 754.00 |
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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 | 5 020.00 | | 3 500.00 | 5 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 8 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 3 500.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 899.00 | 2 934.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | 2 934.00 | | 1 899.00 |
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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 | 9 174.00 | 9 174.00 | | 9 174.00 |
8E Income Taxes | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 12 865.00 | | | 12 865.00 |
VB VAT | 3 828.00 | | | 3 828.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VJ Loans taken out during the year | 1 151.00 | | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 785.00 | 16 765.00 | 20.00 | 16 785.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 125.00 | 13 125.00 | | 13 125.00 |
