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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 750.00 | 12 517.00 | 4 233.00 | 16 750.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 4 296.00 | 2 904.00 | 7 200.00 |
AT Other tangible assets | 2 300.00 | 1 832.00 | 468.00 | 2 300.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 26 750.00 | 18 645.00 | 8 105.00 | 26 750.00 |
BL Raw materials, supplies | 3 541.00 | | 3 541.00 | 3 541.00 |
BX Customers and related accounts | 19 363.00 | | 19 363.00 | 19 363.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 9 515.00 | | 9 515.00 | 9 515.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 33 550.00 | | 33 550.00 | 33 550.00 |
CO Grand total (0 to V) | 60 300.00 | 18 645.00 | 41 655.00 | 60 300.00 |
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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 |
DH Retained earnings | -10 262.00 | -15 842.00 | | -10 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 773.00 | 5 580.00 | | 15 773.00 |
DL TOTAL (I) | 7 511.00 | -8 262.00 | | 7 511.00 |
DU Loans and Debts from Credit Institutions (3) | 13 809.00 | 19 707.00 | | 13 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 221.00 | 9 263.00 | | 5 221.00 |
DX Trade payables and related accounts | 3 136.00 | 3 467.00 | | 3 136.00 |
DY Tax and social security liabilities | 11 978.00 | 2 983.00 | | 11 978.00 |
EC TOTAL (IV) | 34 144.00 | 35 420.00 | | 34 144.00 |
EE Grand total (I to V) | 41 655.00 | 27 158.00 | | 41 655.00 |
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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 | 65 273.00 | | 65 273.00 | 65 273.00 |
FJ Net sales | 65 273.00 | | 65 273.00 | 65 273.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 274.00 | |
FU Purchases of raw materials and other supplies | | | 7 472.00 | |
FV Inventory change (raw materials and supplies) | | | -2 018.00 | |
FW Other purchases and external expenses | | | 23 819.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 6 305.00 | |
FZ Social Security Contributions | | | 4 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 334.00 | |
GG - OPERATING RESULT (I - II) | | | 17 940.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 317.00 | | |
HD Total exceptional income (VII) | | 3 317.00 | | |
HE Exceptional expenses on management operations | 640.00 | 323.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 323.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 2 994.00 | | -640.00 |
HK Income tax | 938.00 | | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 280.00 | 32 372.00 | | 65 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 507.00 | 26 792.00 | | 49 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 773.00 | 5 580.00 | | 15 773.00 |
HP References: Equipment leasing | 1 656.00 | 1 656.00 | | 1 656.00 |
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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 | 26 250.00 | | 500.00 | 26 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 26 750.00 | |
IO DECREASES Total including other intangible assets | | | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 750.00 | | | 16 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | | 9 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 12 108.00 | 6 538.00 | | 12 108.00 |
PE DEPRECIATION Total including other intangible assets | 8 329.00 | 4 188.00 | | 8 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 779.00 | 2 350.00 | | 3 779.00 |
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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
8C Staff and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8D Social Security and Other Social Organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
8E Income Taxes | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 19 363.00 | | | 19 363.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 13 809.00 | 6 081.00 | 7 729.00 | 13 809.00 |
VI Group and Associates | 5 221.00 | 5 221.00 | | 5 221.00 |
VK Loans repaid during the year | 5 897.00 | | | 5 897.00 |
VP Miscellaneous | 401.00 | | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 995.00 | 20 495.00 | 500.00 | 20 995.00 |
VW VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 144.00 | 26 415.00 | 7 729.00 | 34 144.00 |
