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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 7 233.00 | 5 543.00 | 1 689.00 | 7 233.00 |
AT Other tangible assets | 2 637.00 | 572.00 | 2 064.00 | 2 637.00 |
BJ TOTAL (I) | 10 194.00 | 6 441.00 | 3 754.00 | 10 194.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 19 086.00 | | 19 086.00 | 19 086.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CF Cash and cash equivalents | 9 828.00 | | 9 828.00 | 9 828.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 36 432.00 | | 36 432.00 | 36 432.00 |
CO Grand total (0 to V) | 46 626.00 | 6 441.00 | 40 185.00 | 46 626.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 345.00 | -12 579.00 | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 989.00 | 12 925.00 | | 5 989.00 |
DL TOTAL (I) | 17 334.00 | 11 345.00 | | 17 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 5 889.00 | | 2 420.00 |
DX Trade payables and related accounts | 9 118.00 | 9 442.00 | | 9 118.00 |
DY Tax and social security liabilities | 11 314.00 | 8 391.00 | | 11 314.00 |
EC TOTAL (IV) | 22 851.00 | 23 722.00 | | 22 851.00 |
EE Grand total (I to V) | 40 185.00 | 35 067.00 | | 40 185.00 |
EI Including equity loans | 2 420.00 | | | 2 420.00 |
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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 | 110 190.00 | | 110 190.00 | 110 190.00 |
FJ Net sales | 110 190.00 | | 110 190.00 | 110 190.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 613.00 | |
FU Purchases of raw materials and other supplies | | | 41 531.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 34 031.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GF Total Operating Expenses (II) | | | 104 026.00 | |
GG - OPERATING RESULT (I - II) | | | 6 587.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -217.00 | | 91.00 |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 705.00 | 78 100.00 | | 110 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 716.00 | 65 175.00 | | 104 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 989.00 | 12 925.00 | | 5 989.00 |
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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 | 6 654.00 | | 3 540.00 | 6 654.00 |
I4 DECREASES Grand Total | | | 10 194.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 329.00 | | 3 540.00 | 6 329.00 |
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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 | 5 570.00 | 871.00 | | 5 570.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 245.00 | 871.00 | | 5 245.00 |
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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 | 9 118.00 | 9 118.00 | | 9 118.00 |
8D Social Security and Other Social Organizations | 7 127.00 | 7 127.00 | | 7 127.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 19 086.00 | | | 19 086.00 |
VB VAT | 3 905.00 | | | 3 905.00 |
VI Group and Associates | 2 420.00 | 2 420.00 | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 204.00 | 23 204.00 | | 23 204.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 851.00 | 22 851.00 | | 22 851.00 |
