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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 | 8 958.00 | 3 168.00 | 5 790.00 | 8 958.00 |
AT Other tangible assets | 1 788.00 | 541.00 | 1 247.00 | 1 788.00 |
BJ TOTAL (I) | 10 746.00 | 3 709.00 | 7 037.00 | 10 746.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 1 928.00 | | 1 928.00 | 1 928.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 162.00 | | 40 162.00 | 40 162.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 43 085.00 | | 43 085.00 | 43 085.00 |
CO Grand total (0 to V) | 53 831.00 | 3 709.00 | 50 122.00 | 53 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 808.00 | 17 884.00 | | 14 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849.00 | -3 076.00 | | 4 849.00 |
DL TOTAL (I) | 22 958.00 | 18 108.00 | | 22 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1 898.00 | | 9.00 |
DX Trade payables and related accounts | 21 443.00 | 7 467.00 | | 21 443.00 |
DY Tax and social security liabilities | 5 712.00 | 5 153.00 | | 5 712.00 |
EC TOTAL (IV) | 27 164.00 | 14 518.00 | | 27 164.00 |
EE Grand total (I to V) | 50 122.00 | 32 627.00 | | 50 122.00 |
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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 | 126 485.00 | | 126 485.00 | 126 485.00 |
FJ Net sales | 126 485.00 | | 126 485.00 | 126 485.00 |
FR Total operating income (I) | | | 126 485.00 | |
FU Purchases of raw materials and other supplies | | | 71 445.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 27 388.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 11 730.00 | |
FZ Social Security Contributions | | | 6 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 121 071.00 | |
GG - OPERATING RESULT (I - II) | | | 5 415.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 396.00 | 10 000.00 | | 396.00 |
HD Total exceptional income (VII) | 496.00 | 10 000.00 | | 496.00 |
HE Exceptional expenses on management operations | 104.00 | 60.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 475.00 | 4 274.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 579.00 | 4 334.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 5 666.00 | | -83.00 |
HK Income tax | 274.00 | -384.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 981.00 | 127 736.00 | | 126 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 132.00 | 130 812.00 | | 122 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849.00 | -3 076.00 | | 4 849.00 |
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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 | 9 267.00 | | 2 763.00 | 9 267.00 |
I4 DECREASES Grand Total | | 1 284.00 | 10 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284.00 | 10 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 267.00 | | 2 763.00 | 9 267.00 |
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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 | 2 718.00 | 1 800.00 | 809.00 | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718.00 | 1 800.00 | 809.00 | 2 718.00 |
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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 | 21 443.00 | 21 443.00 | | 21 443.00 |
8D Social Security and Other Social Organizations | 784.00 | 784.00 | | 784.00 |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 1 928.00 | | | 1 928.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602.00 | 2 602.00 | | 2 602.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 164.00 | 27 164.00 | | 27 164.00 |
