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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 600.00 | 1 350.00 | 250.00 | 1 600.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BP Services in progress | 32 438.00 | | 32 438.00 | 32 438.00 |
BX Customers and related accounts | 47 744.00 | | 47 744.00 | 47 744.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 86 363.00 | | 86 363.00 | 86 363.00 |
CO Grand total (0 to V) | 87 963.00 | 1 350.00 | 86 613.00 | 87 963.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 30 632.00 | | | 30 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 716.00 | | | 5 716.00 |
DL TOTAL (I) | 44 049.00 | | | 44 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513.00 | | | 1 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 350.00 | | | 9 350.00 |
DX Trade payables and related accounts | 13 150.00 | | | 13 150.00 |
DY Tax and social security liabilities | 13 305.00 | | | 13 305.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EB Prepaid income (2) | 5 025.00 | | | 5 025.00 |
EC TOTAL (IV) | 42 563.00 | | | 42 563.00 |
EE Grand total (I to V) | 86 613.00 | | | 86 613.00 |
EG Accrued income and payables due within one year | 42 563.00 | | | 42 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 513.00 | | | 1 513.00 |
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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 | 110 642.00 | | 110 642.00 | 110 642.00 |
FJ Net sales | 110 642.00 | | 110 642.00 | 110 642.00 |
FM Inventory production | | | 23 472.00 | |
FR Total operating income (I) | | | 134 114.00 | |
FU Purchases of raw materials and other supplies | | | 54 545.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 24 952.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 29 200.00 | |
FZ Social Security Contributions | | | 19 625.00 | |
GF Total Operating Expenses (II) | | | 129 656.00 | |
GG - OPERATING RESULT (I - II) | | | 4 458.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | -1 688.00 | | | -1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 114.00 | | | 134 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 398.00 | | | 128 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 716.00 | | | 5 716.00 |
HP References: Equipment leasing | 3 941.00 | | | 3 941.00 |
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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 | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 13 150.00 | 13 150.00 | | 13 150.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 5 852.00 | 5 852.00 | | 5 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
8L Deferred income | 5 025.00 | 5 025.00 | | 5 025.00 |
UL Receivables related to investments | 40.00 | | | 40.00 |
UX Other trade receivables | 47 744.00 | | | 47 744.00 |
VB VAT | 1 919.00 | | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 1 513.00 | 1 513.00 | | 1 513.00 |
VI Group and Associates | 9 350.00 | 9 350.00 | | 9 350.00 |
VM Income taxes | 1 238.00 | | | 1 238.00 |
VP Miscellaneous | 1 750.00 | | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 654.00 | 53 614.00 | 40.00 | 53 654.00 |
VW VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 563.00 | 42 563.00 | | 42 563.00 |
