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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 | 5 404.00 | 3 047.00 | 2 357.00 | 5 404.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 18 694.00 | 3 047.00 | 15 647.00 | 18 694.00 |
BL Raw materials, supplies | 3 320.00 | | 3 320.00 | 3 320.00 |
BT Goods | 4 633.00 | | 4 633.00 | 4 633.00 |
BX Customers and related accounts | 17 777.00 | | 17 777.00 | 17 777.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 22 261.00 | | 22 261.00 | 22 261.00 |
CJ TOTAL (II) | 49 692.00 | | 49 692.00 | 49 692.00 |
CO Grand total (0 to V) | 68 386.00 | 3 047.00 | 65 339.00 | 68 386.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 846.00 | | | 18 846.00 |
DL TOTAL (I) | 28 846.00 | | | 28 846.00 |
DU Loans and Debts from Credit Institutions (3) | 3 288.00 | | | 3 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 255.00 | | | 14 255.00 |
DX Trade payables and related accounts | 12 051.00 | | | 12 051.00 |
DY Tax and social security liabilities | 4 131.00 | | | 4 131.00 |
EB Prepaid income (2) | 2 768.00 | | | 2 768.00 |
EC TOTAL (IV) | 36 493.00 | | | 36 493.00 |
EE Grand total (I to V) | 65 339.00 | | | 65 339.00 |
EG Accrued income and payables due within one year | 34 452.00 | | | 34 452.00 |
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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 | 42 020.00 | | 42 020.00 | 42 020.00 |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 102 852.00 | | 102 852.00 | 102 852.00 |
FJ Net sales | 144 884.00 | | 144 884.00 | 144 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 845.00 | |
FS Purchases of goods (including customs duties) | | | 20 018.00 | |
FT Inventory change (goods) | | | -4 633.00 | |
FU Purchases of raw materials and other supplies | | | 33 866.00 | |
FV Inventory change (raw materials and supplies) | | | -3 320.00 | |
FW Other purchases and external expenses | | | 35 787.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 38 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 124 175.00 | |
GG - OPERATING RESULT (I - II) | | | 21 670.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 845.00 | | | 145 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 999.00 | | | 126 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 846.00 | | | 18 846.00 |
HP References: Equipment leasing | 7 895.00 | | | 7 895.00 |
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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 | | | 18 694.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 290.00 | |
I4 DECREASES Grand Total | | | 18 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 290.00 | |
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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 | | 3 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 047.00 | | |
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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 | 12 051.00 | 12 051.00 | | 12 051.00 |
8E Income Taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
8L Deferred income | 2 768.00 | 2 768.00 | | 2 768.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 17 777.00 | | | 17 777.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 3 288.00 | 1 247.00 | 2 041.00 | 3 288.00 |
VI Group and Associates | 14 255.00 | 14 255.00 | | 14 255.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 553.00 | 19 553.00 | | 19 553.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 493.00 | 34 452.00 | 2 041.00 | 36 493.00 |
