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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 | 9 833.00 | 1 577.00 | 8 256.00 | 9 833.00 |
BJ TOTAL (I) | 9 833.00 | 1 577.00 | 8 256.00 | 9 833.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 3 336.00 | | 3 336.00 | 3 336.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 19 536.00 | | 19 536.00 | 19 536.00 |
CO Grand total (0 to V) | 29 369.00 | 1 577.00 | 27 792.00 | 29 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -41 185.00 | -45 357.00 | | -41 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 335.00 | 4 173.00 | | 16 335.00 |
DL TOTAL (I) | -16 849.00 | -33 185.00 | | -16 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 067.00 | 35 730.00 | | 22 067.00 |
DW Advances and down payments received on current orders | 5 244.00 | | | 5 244.00 |
DX Trade payables and related accounts | 3 631.00 | 5 942.00 | | 3 631.00 |
DY Tax and social security liabilities | 11 672.00 | 5 125.00 | | 11 672.00 |
EA Other liabilities | 2 029.00 | 830.00 | | 2 029.00 |
EC TOTAL (IV) | 44 642.00 | 47 664.00 | | 44 642.00 |
EE Grand total (I to V) | 27 792.00 | 14 480.00 | | 27 792.00 |
EG Accrued income and payables due within one year | 17 331.00 | 47 664.00 | | 17 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 125 123.00 | | 125 123.00 | 125 123.00 |
FJ Net sales | 125 123.00 | | 125 123.00 | 125 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 123.00 | |
FU Purchases of raw materials and other supplies | | | 47 224.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 27 740.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 27 211.00 | |
FZ Social Security Contributions | | | 3 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 173.00 | |
GG - OPERATING RESULT (I - II) | | | 18 950.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 797.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 617.00 | 598.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 125.00 | 97 544.00 | | 125 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 790.00 | 93 371.00 | | 108 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 335.00 | 4 173.00 | | 16 335.00 |
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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 | | | 9 833.00 | |
I4 DECREASES Grand Total | | | 9 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 833.00 | |
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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 | | 1 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 577.00 | | |
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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
8C Staff and Related Accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
8D Social Security and Other Social Organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
8E Income Taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UX Other trade receivables | 3 336.00 | | | 3 336.00 |
VB VAT | 3 825.00 | | | 3 825.00 |
VI Group and Associates | 22 067.00 | | 22 067.00 | 22 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 1 654.00 | | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 815.00 | 8 815.00 | | 8 815.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 398.00 | 17 331.00 | 22 067.00 | 39 398.00 |
