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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AT Other tangible assets | 573.00 | 110.00 | 463.00 | 573.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 15 773.00 | 11 310.00 | 4 463.00 | 15 773.00 |
BN Goods in progress | 3 527.00 | | 3 527.00 | 3 527.00 |
BT Goods | 26 957.00 | | 26 957.00 | 26 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 888.00 | | 7 888.00 | 7 888.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 15 824.00 | | 15 824.00 | 15 824.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 58 148.00 | | 58 148.00 | 58 148.00 |
CO Grand total (0 to V) | 73 921.00 | 11 310.00 | 62 611.00 | 73 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -31 847.00 | -32 229.00 | | -31 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 970.00 | 382.00 | | 41 970.00 |
DL TOTAL (I) | 18 704.00 | -23 267.00 | | 18 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 900.00 | | |
DW Advances and down payments received on current orders | | 23 178.00 | | |
DX Trade payables and related accounts | 2 928.00 | 11 749.00 | | 2 928.00 |
DY Tax and social security liabilities | 40 979.00 | 44 799.00 | | 40 979.00 |
EC TOTAL (IV) | 43 907.00 | 84 626.00 | | 43 907.00 |
EE Grand total (I to V) | 62 611.00 | 61 360.00 | | 62 611.00 |
EG Accrued income and payables due within one year | 43 907.00 | 84 626.00 | | 43 907.00 |
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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 | 286 664.00 | 10 268.00 | 296 932.00 | 286 664.00 |
FJ Net sales | 286 664.00 | 10 268.00 | 296 932.00 | 286 664.00 |
FM Inventory production | | | -17 544.00 | |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 290 019.00 | |
FS Purchases of goods (including customs duties) | | | 78 098.00 | |
FT Inventory change (goods) | | | -6 027.00 | |
FU Purchases of raw materials and other supplies | | | -142.00 | |
FW Other purchases and external expenses | | | 36 739.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 113 701.00 | |
FZ Social Security Contributions | | | 28 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 689.00 | |
GG - OPERATING RESULT (I - II) | | | 38 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 186.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 186.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -186.00 | | -171.00 |
HK Income tax | -3 811.00 | -2 226.00 | | -3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 019.00 | 150 399.00 | | 290 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 049.00 | 150 017.00 | | 248 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 970.00 | 382.00 | | 41 970.00 |
HP References: Equipment leasing | 4 474.00 | 373.00 | | 4 474.00 |
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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 | 15 200.00 | | 573.00 | 15 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 15 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 200.00 | | 573.00 | 11 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 11 200.00 | 110.00 | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 200.00 | 110.00 | | 11 200.00 |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8C Staff and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8D Social Security and Other Social Organizations | 36 132.00 | 36 132.00 | | 36 132.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 7 888.00 | | | 7 888.00 |
VM Income taxes | 3 811.00 | | | 3 811.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 840.00 | 15 840.00 | | 15 840.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 907.00 | 43 907.00 | | 43 907.00 |
