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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 | 701.00 | 499.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 23 377.00 | 13 978.00 | 9 399.00 | 23 377.00 |
AT Other tangible assets | 528.00 | 489.00 | 39.00 | 528.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 27 505.00 | 15 168.00 | 12 337.00 | 27 505.00 |
BL Raw materials, supplies | 36.00 | | 36.00 | 36.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 9 234.00 | | 9 234.00 | 9 234.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 5 399.00 | | 5 399.00 | 5 399.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 23 712.00 | | 23 712.00 | 23 712.00 |
CO Grand total (0 to V) | 51 218.00 | 15 168.00 | 36 050.00 | 51 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 503.00 | -64.00 | | -9 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 442.00 | -9 439.00 | | 10 442.00 |
DL TOTAL (I) | 5 938.00 | -4 503.00 | | 5 938.00 |
DU Loans and Debts from Credit Institutions (3) | 14 032.00 | 20 058.00 | | 14 032.00 |
DX Trade payables and related accounts | 13 902.00 | 15 745.00 | | 13 902.00 |
DY Tax and social security liabilities | 2 176.00 | 1 227.00 | | 2 176.00 |
EC TOTAL (IV) | 30 112.00 | 37 031.00 | | 30 112.00 |
EE Grand total (I to V) | 36 050.00 | 32 527.00 | | 36 050.00 |
EG Accrued income and payables due within one year | 28 148.00 | 23 031.00 | | 28 148.00 |
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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 | 131 595.00 | | 131 595.00 | 131 595.00 |
FJ Net sales | 131 595.00 | | 131 595.00 | 131 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 131 595.00 | |
FU Purchases of raw materials and other supplies | | | 48 470.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 46 451.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 17 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GF Total Operating Expenses (II) | | | 120 448.00 | |
GG - OPERATING RESULT (I - II) | | | 11 147.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -232.00 | | |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 596.00 | 102 621.00 | | 131 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 153.00 | 112 061.00 | | 121 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 442.00 | -9 439.00 | | 10 442.00 |
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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 | 27 506.00 | | | 27 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 27 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 906.00 | | | 23 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 9 891.00 | 5 277.00 | | 9 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 461.00 | 240.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 430.00 | 5 037.00 | | 9 430.00 |
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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 | 13 903.00 | 13 903.00 | | 13 903.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 9 235.00 | | | 9 235.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 6 098.00 | 7 902.00 | 14 000.00 |
VK Loans repaid during the year | 6 012.00 | | | 6 012.00 |
VS Prepaid expenses | 7 356.00 | | | 7 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 054.00 | 17 654.00 | 2 400.00 | 20 054.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 112.00 | 22 210.00 | 7 902.00 | 30 112.00 |
