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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 920.00 | 280.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 242.00 | 740.00 | 502.00 | 1 242.00 |
AT Other tangible assets | 437.00 | 211.00 | 226.00 | 437.00 |
BJ TOTAL (I) | 2 929.00 | 1 871.00 | 1 058.00 | 2 929.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 153.00 | | 6 153.00 | 6 153.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 5 425.00 | | 5 425.00 | 5 425.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 15 913.00 | | 15 913.00 | 15 913.00 |
CO Grand total (0 to V) | 18 842.00 | 1 871.00 | 16 971.00 | 18 842.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 3 488.00 | 3 399.00 | | 3 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | 89.00 | | 176.00 |
DL TOTAL (I) | 4 764.00 | 4 588.00 | | 4 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 185.00 | 6 156.00 | | 4 185.00 |
DX Trade payables and related accounts | 7 053.00 | 1 412.00 | | 7 053.00 |
DY Tax and social security liabilities | 969.00 | 5 263.00 | | 969.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 12 207.00 | 12 911.00 | | 12 207.00 |
EE Grand total (I to V) | 16 971.00 | 17 498.00 | | 16 971.00 |
EG Accrued income and payables due within one year | 12 207.00 | 12 976.00 | | 12 207.00 |
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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 | 63 276.00 | | 63 276.00 | 63 276.00 |
FJ Net sales | 63 276.00 | | 63 276.00 | 63 276.00 |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 276.00 | |
FU Purchases of raw materials and other supplies | | | 35 125.00 | |
FW Other purchases and external expenses | | | 14 925.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 8 550.00 | |
FZ Social Security Contributions | | | 4 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 64 722.00 | |
GG - OPERATING RESULT (I - II) | | | 554.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 294.00 | 1 566.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 1 311.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 2 877.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -1 377.00 | | -294.00 |
HK Income tax | 83.00 | 27.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 276.00 | 55 239.00 | | 65 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 100.00 | 55 150.00 | | 65 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | 89.00 | | 176.00 |
HP References: Equipment leasing | 3 462.00 | 1 856.00 | | 3 462.00 |
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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 | 2 373.00 | | 556.00 | 2 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123.00 | | 556.00 | 1 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 318.00 | 553.00 | | 1 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 680.00 | 240.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 313.00 | | 638.00 |
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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 6 153.00 | | | 6 153.00 |
VB VAT | 1 746.00 | | | 1 746.00 |
VI Group and Associates | 4 185.00 | 4 185.00 | | 4 185.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 488.00 | 8 488.00 | | 8 488.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 207.00 | 12 207.00 | | 12 207.00 |
