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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
AT Other tangible assets | 31 486.00 | 24 194.00 | 7 292.00 | 31 486.00 |
AX Advances and down payments | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 37 476.00 | 28 767.00 | 8 709.00 | 37 476.00 |
BL Raw materials, supplies | 1 811.00 | | 1 811.00 | 1 811.00 |
BT Goods | 838.00 | | 838.00 | 838.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 21 401.00 | | 21 401.00 | 21 401.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 26 360.00 | | 26 360.00 | 26 360.00 |
CO Grand total (0 to V) | 63 836.00 | 28 767.00 | 35 069.00 | 63 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 946.00 | 22 658.00 | | 24 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 582.00 | 2 288.00 | | -1 582.00 |
DL TOTAL (I) | 28 864.00 | 30 446.00 | | 28 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 68.00 | | 14.00 |
DX Trade payables and related accounts | 1 725.00 | 2 048.00 | | 1 725.00 |
DY Tax and social security liabilities | 4 466.00 | 6 081.00 | | 4 466.00 |
EC TOTAL (IV) | 6 205.00 | 8 197.00 | | 6 205.00 |
EE Grand total (I to V) | 35 069.00 | 38 643.00 | | 35 069.00 |
EG Accrued income and payables due within one year | 6 205.00 | 8 197.00 | | 6 205.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FD Production sold - goods | 59 430.00 | | 59 430.00 | 59 430.00 |
FJ Net sales | 60 830.00 | | 60 830.00 | 60 830.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 111.00 | |
FT Inventory change (goods) | | | -257.00 | |
FU Purchases of raw materials and other supplies | | | 3 473.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 25 447.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 29 101.00 | |
FZ Social Security Contributions | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 62 616.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 034.00 | 62 234.00 | | 61 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 616.00 | 59 946.00 | | 62 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 582.00 | 2 288.00 | | -1 582.00 |
HP References: Equipment leasing | 5 115.00 | 5 107.00 | | 5 115.00 |
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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 | 35 809.00 | | 1 667.00 | 35 809.00 |
I4 DECREASES Grand Total | | | 37 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 809.00 | | 1 667.00 | 35 809.00 |
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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 | 26 691.00 | 2 076.00 | | 26 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 691.00 | 2 076.00 | | 26 691.00 |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
8C Staff and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8D Social Security and Other Social Organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 582.00 | | | 582.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 363.00 | | | 363.00 |
VP Miscellaneous | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022.00 | 2 022.00 | | 2 022.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 205.00 | 6 205.00 | | 6 205.00 |
