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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 | 1 898.00 | 71.00 | 1 827.00 | 1 898.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 048.00 | 71.00 | 1 977.00 | 2 048.00 |
BX Customers and related accounts | 15 872.00 | | 15 872.00 | 15 872.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 7 957.00 | | 7 957.00 | 7 957.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 27 383.00 | | 27 383.00 | 27 383.00 |
CO Grand total (0 to V) | 29 431.00 | 71.00 | 29 360.00 | 29 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 649.00 | -4 789.00 | | -8 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 509.00 | -3 861.00 | | 8 509.00 |
DL TOTAL (I) | 9 860.00 | 1 351.00 | | 9 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 823.00 | 66.00 | | 8 823.00 |
DW Advances and down payments received on current orders | 150.00 | 670.00 | | 150.00 |
DX Trade payables and related accounts | 3 197.00 | 6 375.00 | | 3 197.00 |
DY Tax and social security liabilities | 7 330.00 | 8 223.00 | | 7 330.00 |
EC TOTAL (IV) | 19 500.00 | 15 334.00 | | 19 500.00 |
EE Grand total (I to V) | 29 360.00 | 16 685.00 | | 29 360.00 |
EG Accrued income and payables due within one year | 19 500.00 | 15 334.00 | | 19 500.00 |
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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 | 121 333.00 | | 121 333.00 | 121 333.00 |
FJ Net sales | 121 333.00 | | 121 333.00 | 121 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 122 341.00 | |
FU Purchases of raw materials and other supplies | | | 14 864.00 | |
FW Other purchases and external expenses | | | 29 660.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 39 277.00 | |
FZ Social Security Contributions | | | 17 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 648.00 | |
GG - OPERATING RESULT (I - II) | | | 19 693.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 647.00 | | |
HD Total exceptional income (VII) | | 9 647.00 | | |
HE Exceptional expenses on management operations | 1 367.00 | 853.00 | | 1 367.00 |
HF Exceptional expenses on capital transactions | 9 823.00 | | | 9 823.00 |
HH Total exceptional expenses (VIII) | 11 190.00 | 853.00 | | 11 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 190.00 | 8 794.00 | | -11 190.00 |
HK Income tax | -6.00 | -271.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 341.00 | 105 750.00 | | 122 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 831.00 | 109 611.00 | | 113 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 509.00 | -3 861.00 | | 8 509.00 |
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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 | 150.00 | | 1 898.00 | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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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 | 3 197.00 | 3 197.00 | | 3 197.00 |
8D Social Security and Other Social Organizations | 5 409.00 | 5 409.00 | | 5 409.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 15 872.00 | | | 15 872.00 |
VB VAT | 1 545.00 | | | 1 545.00 |
VI Group and Associates | 8 823.00 | 8 823.00 | | 8 823.00 |
VM Income taxes | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 576.00 | 19 576.00 | | 19 576.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 350.00 | 19 350.00 | | 19 350.00 |
