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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 | 3 580.00 | 1 480.00 | 2 100.00 | 3 580.00 |
AT Other tangible assets | 6 909.00 | 2 660.00 | 4 249.00 | 6 909.00 |
BJ TOTAL (I) | 10 489.00 | 4 140.00 | 6 349.00 | 10 489.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 24 417.00 | | 24 417.00 | 24 417.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 25 577.00 | | 25 577.00 | 25 577.00 |
CO Grand total (0 to V) | 36 067.00 | 4 140.00 | 31 927.00 | 36 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 809.00 | 6 561.00 | | 9 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 744.00 | 4 103.00 | | 7 744.00 |
DL TOTAL (I) | 18 653.00 | 11 764.00 | | 18 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 679.00 | 4 103.00 | | 7 679.00 |
DX Trade payables and related accounts | 1 345.00 | 1 388.00 | | 1 345.00 |
DY Tax and social security liabilities | 4 249.00 | 3 037.00 | | 4 249.00 |
EC TOTAL (IV) | 13 274.00 | 8 555.00 | | 13 274.00 |
EE Grand total (I to V) | 31 927.00 | 20 319.00 | | 31 927.00 |
EG Accrued income and payables due within one year | 13 274.00 | 8 555.00 | | 13 274.00 |
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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 | 160 593.00 | | 160 593.00 | 160 593.00 |
FJ Net sales | 160 593.00 | | 160 593.00 | 160 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 160 671.00 | |
FU Purchases of raw materials and other supplies | | | 41 595.00 | |
FW Other purchases and external expenses | | | 44 645.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 23 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 151 541.00 | |
GG - OPERATING RESULT (I - II) | | | 9 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 524.00 | | |
A2 TOTAL ASSETS | 23 129.00 | 22 060.00 | | 23 129.00 |
HB Exceptional income from capital transactions | 1 000.00 | 105.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 105.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 240.00 | 125.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 828.00 | 473.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 598.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -493.00 | | -68.00 |
HK Income tax | 1 318.00 | 746.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 671.00 | 140 265.00 | | 161 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 927.00 | 136 162.00 | | 153 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 744.00 | 4 103.00 | | 7 744.00 |
HP References: Equipment leasing | 6 566.00 | 5 801.00 | | 6 566.00 |
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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 | 8 717.00 | | 3 173.00 | 8 717.00 |
I4 DECREASES Grand Total | | 1 400.00 | 10 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 10 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 717.00 | | 3 173.00 | 8 717.00 |
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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 | 2 478.00 | 2 234.00 | 572.00 | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478.00 | 2 234.00 | 572.00 | 2 478.00 |
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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 916.00 | 916.00 | | 916.00 |
8E Income Taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 965.00 | | | 965.00 |
VI Group and Associates | 7 679.00 | 7 679.00 | | 7 679.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160.00 | 1 160.00 | | 1 160.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 274.00 | 13 274.00 | | 13 274.00 |
