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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 | 24 000.00 | 9 760.00 | 14 240.00 | 24 000.00 |
AT Other tangible assets | 10 000.00 | 3 333.00 | 6 667.00 | 10 000.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 40 000.00 | 13 093.00 | 26 907.00 | 40 000.00 |
BN Goods in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
BR Intermediate and finished products | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 101 083.00 | | 101 083.00 | 101 083.00 |
BZ Other receivables | 30 568.00 | | 30 568.00 | 30 568.00 |
CF Cash and cash equivalents | 5 440.00 | | 5 440.00 | 5 440.00 |
CH Prepaid expenses | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 199 148.00 | | 199 148.00 | 199 148.00 |
CO Grand total (0 to V) | 239 148.00 | 13 093.00 | 226 055.00 | 239 148.00 |
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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 | 39 390.00 | 31 838.00 | | 39 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | 7 553.00 | | 1 442.00 |
DL TOTAL (I) | 41 932.00 | 40 490.00 | | 41 932.00 |
DW Advances and down payments received on current orders | | 13 625.00 | | |
DX Trade payables and related accounts | 47 667.00 | 26 729.00 | | 47 667.00 |
DY Tax and social security liabilities | 32 771.00 | 12 340.00 | | 32 771.00 |
EA Other liabilities | 103 684.00 | | | 103 684.00 |
EC TOTAL (IV) | 184 123.00 | 52 693.00 | | 184 123.00 |
EE Grand total (I to V) | 226 055.00 | 93 183.00 | | 226 055.00 |
EG Accrued income and payables due within one year | 184 123.00 | 39 068.00 | | 184 123.00 |
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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 | 1 138 682.00 | | 1 138 682.00 | 1 138 682.00 |
FJ Net sales | 1 138 682.00 | | 1 138 682.00 | 1 138 682.00 |
FM Inventory production | | | 18 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 158 576.00 | |
FU Purchases of raw materials and other supplies | | | 8 696.00 | |
FW Other purchases and external expenses | | | 1 008 774.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 99 871.00 | |
FZ Social Security Contributions | | | 23 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133.00 | |
GE Other Expenses | | | 4 601.00 | |
GF Total Operating Expenses (II) | | | 1 156 239.00 | |
GG - OPERATING RESULT (I - II) | | | 2 337.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | | 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 176.00 | 726 452.00 | | 1 159 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 734.00 | 718 899.00 | | 1 157 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442.00 | 7 553.00 | | 1 442.00 |
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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 | 34 000.00 | | | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 4 960.00 | 8 133.00 | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 960.00 | 8 133.00 | | 4 960.00 |
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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 | 47 667.00 | 47 667.00 | | 47 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 684.00 | 103 684.00 | | 103 684.00 |
VS Prepaid expenses | 9 857.00 | | | 9 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 508.00 | 141 508.00 | | 141 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 123.00 | 184 123.00 | | 184 123.00 |
