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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 | 2 000.00 | 742.00 | 1 258.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 742.00 | 1 258.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 490.00 | | 2 490.00 | 2 490.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 34 479.00 | | 34 479.00 | 34 479.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 43 638.00 | | 43 638.00 | 43 638.00 |
CO Grand total (0 to V) | 45 638.00 | 742.00 | 44 897.00 | 45 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DH Retained earnings | 7 920.00 | 19 278.00 | | 7 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 570.00 | -11 359.00 | | 8 570.00 |
DL TOTAL (I) | 19 570.00 | 11 000.00 | | 19 570.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389.00 | 350.00 | | 2 389.00 |
DW Advances and down payments received on current orders | 14 532.00 | 22 508.00 | | 14 532.00 |
DX Trade payables and related accounts | 2 494.00 | 1 989.00 | | 2 494.00 |
DY Tax and social security liabilities | 5 867.00 | 2 638.00 | | 5 867.00 |
EC TOTAL (IV) | 25 327.00 | 27 531.00 | | 25 327.00 |
EE Grand total (I to V) | 44 897.00 | 38 530.00 | | 44 897.00 |
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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 | 170 323.00 | | 170 323.00 | 170 323.00 |
FJ Net sales | 170 323.00 | | 170 323.00 | 170 323.00 |
FR Total operating income (I) | | | 170 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 739.00 | |
FW Other purchases and external expenses | | | 145 197.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 9 752.00 | |
FZ Social Security Contributions | | | 3 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 161 907.00 | |
GG - OPERATING RESULT (I - II) | | | 8 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 493.00 | 104 975.00 | | 170 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 923.00 | 116 334.00 | | 161 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 570.00 | -11 359.00 | | 8 570.00 |
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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 | 650.00 | | 1 350.00 | 650.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | 1 350.00 | 650.00 |
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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 | 650.00 | 92.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 92.00 | | 650.00 |
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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 | 2 494.00 | 2 494.00 | | 2 494.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 2 490.00 | | | 2 490.00 |
VB VAT | 2 244.00 | | | 2 244.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 4 425.00 | | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 159.00 | 9 159.00 | | 9 159.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 795.00 | 10 795.00 | | 10 795.00 |
