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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 | | | 25 814.00 | |
BJ TOTAL (I) | | | 25 814.00 | |
BT Goods | | | 2 255.00 | |
BX Customers and related accounts | | | 32 158.00 | |
BZ Other receivables | | | 15 300.00 | |
CF Cash and cash equivalents | | | 29 012.00 | |
CH Prepaid expenses | | | 42.00 | |
CJ TOTAL (II) | | | 78 766.00 | |
CO Grand total (0 to V) | | | 104 581.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 832.00 | 194.00 | | 3 832.00 |
DL TOTAL (I) | 19 026.00 | 15 194.00 | | 19 026.00 |
DW Advances and down payments received on current orders | 1 184.00 | | | 1 184.00 |
DY Tax and social security liabilities | 6 119.00 | 4 227.00 | | 6 119.00 |
EC TOTAL (IV) | 85 555.00 | 55 805.00 | | 85 555.00 |
EE Grand total (I to V) | 104 581.00 | 70 998.00 | | 104 581.00 |
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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 | 93 461.00 | | 93 461.00 | 93 461.00 |
FJ Net sales | | | 106 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 205.00 | |
FS Purchases of goods (including customs duties) | | | 66 446.00 | |
FT Inventory change (goods) | | | 1 693.00 | |
FW Other purchases and external expenses | | | 26 337.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 1 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 400.00 | |
GG - OPERATING RESULT (I - II) | | | 3 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | | | 688.00 |
HK Income tax | 676.00 | 34.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 908.00 | 61 890.00 | | 106 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 076.00 | 61 696.00 | | 103 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 832.00 | 194.00 | | 3 832.00 |
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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 | 16 402.00 | | 19 346.00 | 16 402.00 |
I4 DECREASES Grand Total | | | 35 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 402.00 | | 19 346.00 | 16 402.00 |
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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 | 3 209.00 | 6 725.00 | | 3 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 209.00 | 6 725.00 | | 3 209.00 |
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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 | 44 792.00 | 44 792.00 | | 44 792.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 32 158.00 | | | 32 158.00 |
VI Group and Associates | 33 460.00 | 33 460.00 | | 33 460.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 200.00 | 32 200.00 | 10.00 | 32 200.00 |
VW VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 371.00 | 84 371.00 | | 84 371.00 |
