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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 448.00 | 1 035.00 | 413.00 | 1 448.00 |
AR Technical installations, industrial equipment and tools | 7 230.00 | 3 749.00 | 3 481.00 | 7 230.00 |
AT Other tangible assets | 1 500.00 | 524.00 | 976.00 | 1 500.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 10 269.00 | 5 308.00 | 4 961.00 | 10 269.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 46 667.00 | 2 467.00 | 44 200.00 | 46 667.00 |
BZ Other receivables | 4 659.00 | | 4 659.00 | 4 659.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 84 439.00 | 2 467.00 | 81 972.00 | 84 439.00 |
CO Grand total (0 to V) | 94 707.00 | 7 775.00 | 86 933.00 | 94 707.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -6 095.00 | | | -6 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 844.00 | | | 7 844.00 |
DL TOTAL (I) | 7 249.00 | | | 7 249.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 10 080.00 | | | 10 080.00 |
DY Tax and social security liabilities | 67 525.00 | | | 67 525.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 79 684.00 | | | 79 684.00 |
EE Grand total (I to V) | 86 933.00 | | | 86 933.00 |
EG Accrued income and payables due within one year | 79 684.00 | | | 79 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 276 467.00 | | 276 467.00 | 276 467.00 |
FJ Net sales | 276 467.00 | | 276 467.00 | 276 467.00 |
FM Inventory production | | | -8 500.00 | |
FR Total operating income (I) | | | 267 967.00 | |
FU Purchases of raw materials and other supplies | | | 69 812.00 | |
FV Inventory change (raw materials and supplies) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 66 394.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 75 040.00 | |
FZ Social Security Contributions | | | 29 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 258 194.00 | |
GG - OPERATING RESULT (I - II) | | | 9 773.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 462.00 | | | 268 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 618.00 | | | 260 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 844.00 | | | 7 844.00 |
HP References: Equipment leasing | 11 534.00 | | | 11 534.00 |
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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 | 9 269.00 | | 999.00 | 9 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 448.00 | | | 1 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 10 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 731.00 | | 999.00 | 7 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 3 449.00 | 1 858.00 | | 3 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 745.00 | 290.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704.00 | 1 569.00 | | 2 704.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8C Staff and Related Accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 36 640.00 | 36 640.00 | | 36 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 43 717.00 | | | 43 717.00 |
VA Doubtful or disputed receivables | 2 951.00 | | | 2 951.00 |
VB VAT | 381.00 | | | 381.00 |
VH Loans with a maturity of more than one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VM Income taxes | 4 114.00 | | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 417.00 | 51 327.00 | 90.00 | 51 417.00 |
VW VAT | 28 180.00 | 28 180.00 | | 28 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 684.00 | 79 684.00 | | 79 684.00 |
