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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 700.00 | 1 766.00 | 2 934.00 | 4 700.00 |
BJ TOTAL (I) | 4 700.00 | 1 766.00 | 2 934.00 | 4 700.00 |
BL Raw materials, supplies | 56.00 | | 56.00 | 56.00 |
BN Goods in progress | 21 250.00 | | 21 250.00 | 21 250.00 |
BX Customers and related accounts | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 6 655.00 | | 6 655.00 | 6 655.00 |
CF Cash and cash equivalents | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 39 219.00 | | 39 219.00 | 39 219.00 |
CO Grand total (0 to V) | 43 919.00 | 1 766.00 | 42 153.00 | 43 919.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | 238.00 | | 1 485.00 |
DL TOTAL (I) | 3 723.00 | 2 238.00 | | 3 723.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 10.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 4 985.00 | | 1 293.00 |
DW Advances and down payments received on current orders | 25 500.00 | | | 25 500.00 |
DX Trade payables and related accounts | 7 163.00 | 7 759.00 | | 7 163.00 |
DY Tax and social security liabilities | 4 454.00 | 3 588.00 | | 4 454.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 38 430.00 | 26 342.00 | | 38 430.00 |
EE Grand total (I to V) | 42 153.00 | 28 580.00 | | 42 153.00 |
EG Accrued income and payables due within one year | 12 930.00 | 26 342.00 | | 12 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 10.00 | | 21.00 |
EI Including equity loans | 1 293.00 | | | 1 293.00 |
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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 | 83 313.00 | | 83 313.00 | 83 313.00 |
FJ Net sales | 83 313.00 | | 83 313.00 | 83 313.00 |
FM Inventory production | | | 7 750.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 93 159.00 | |
FU Purchases of raw materials and other supplies | | | 19 614.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 15 631.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 42 209.00 | |
FZ Social Security Contributions | | | 4 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 85 501.00 | |
GG - OPERATING RESULT (I - II) | | | 7 659.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | 4 011.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 3 247.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 7 258.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -4 058.00 | | -6 000.00 |
HK Income tax | 48.00 | 7.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 159.00 | 69 668.00 | | 93 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 674.00 | 69 431.00 | | 91 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485.00 | 238.00 | | 1 485.00 |
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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 | 4 700.00 | | | 4 700.00 |
I4 DECREASES Grand Total | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 591.00 | | 1 175.00 | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | | 1 175.00 | 591.00 |
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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 | 7 163.00 | 7 163.00 | | 7 163.00 |
8C Staff and Related Accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
8D Social Security and Other Social Organizations | 3 272.00 | 3 272.00 | | 3 272.00 |
UX Other trade receivables | 4 340.00 | | | 4 340.00 |
VB VAT | 4 681.00 | | | 4 681.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 293.00 | 1 293.00 | | 1 293.00 |
VM Income taxes | 1 162.00 | | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 995.00 | 10 995.00 | | 10 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 930.00 | 12 930.00 | | 12 930.00 |
