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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 | 2 505.00 | 2 394.00 | 111.00 | 2 505.00 |
AT Other tangible assets | 27 061.00 | 4 474.00 | 22 587.00 | 27 061.00 |
BJ TOTAL (I) | 29 566.00 | 6 868.00 | 22 698.00 | 29 566.00 |
BN Goods in progress | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 2 843.00 | | 2 843.00 | 2 843.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 3 640.00 | | 3 640.00 | 3 640.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 10 289.00 | | 10 289.00 | 10 289.00 |
CO Grand total (0 to V) | 39 855.00 | 6 868.00 | 32 987.00 | 39 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 530.00 | 1 826.00 | | 5 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 549.00 | 3 703.00 | | 10 549.00 |
DL TOTAL (I) | 18 278.00 | 7 730.00 | | 18 278.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 19.00 | | 364.00 |
DX Trade payables and related accounts | 8 524.00 | 1 932.00 | | 8 524.00 |
DY Tax and social security liabilities | 5 314.00 | 9 734.00 | | 5 314.00 |
EC TOTAL (IV) | 14 709.00 | 11 685.00 | | 14 709.00 |
EE Grand total (I to V) | 32 987.00 | 19 415.00 | | 32 987.00 |
EG Accrued income and payables due within one year | 14 709.00 | 11 685.00 | | 14 709.00 |
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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 | 99 347.00 | | 99 347.00 | 99 347.00 |
FJ Net sales | 99 347.00 | | 99 347.00 | 99 347.00 |
FM Inventory production | | | 3 030.00 | |
FR Total operating income (I) | | | 102 377.00 | |
FU Purchases of raw materials and other supplies | | | 30 714.00 | |
FW Other purchases and external expenses | | | 14 066.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 25 811.00 | |
FZ Social Security Contributions | | | 12 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 89 546.00 | |
GG - OPERATING RESULT (I - II) | | | 12 831.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 131.00 | 33.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 1 697.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 1 730.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -1 729.00 | | -129.00 |
HK Income tax | 2 063.00 | 495.00 | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 379.00 | 75 195.00 | | 102 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 830.00 | 71 492.00 | | 91 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 549.00 | 3 703.00 | | 10 549.00 |
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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 | 4 066.00 | | 25 500.00 | 4 066.00 |
I4 DECREASES Grand Total | | | 29 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 066.00 | | 25 500.00 | 4 066.00 |
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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 | 3 622.00 | 3 246.00 | | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 622.00 | 3 246.00 | | 3 622.00 |
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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 | 8 524.00 | 8 524.00 | | 8 524.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 2 701.00 | 2 701.00 | | 2 701.00 |
8E Income Taxes | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 2 843.00 | | | 2 843.00 |
VB VAT | 126.00 | | | 126.00 |
VH Loans with a maturity of more than one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 5 494.00 | | | 5 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619.00 | 3 619.00 | | 3 619.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 709.00 | 14 709.00 | | 14 709.00 |
