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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 | 700.00 | 232.00 | 467.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 3 443.00 | 358.00 | 3 084.00 | 3 443.00 |
AT Other tangible assets | 299.00 | 99.00 | 200.00 | 299.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 958.00 | 690.00 | 4 268.00 | 4 958.00 |
BL Raw materials, supplies | 799.00 | | 799.00 | 799.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 8 010.00 | 1 233.00 | 6 777.00 | 8 010.00 |
BZ Other receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 16 045.00 | 1 233.00 | 14 812.00 | 16 045.00 |
CO Grand total (0 to V) | 21 004.00 | 1 923.00 | 19 080.00 | 21 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 469.00 | | | 5 469.00 |
DL TOTAL (I) | 6 469.00 | | | 6 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135.00 | | | 2 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 1 406.00 | | | 1 406.00 |
DY Tax and social security liabilities | 8 023.00 | | | 8 023.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 12 610.00 | | | 12 610.00 |
EE Grand total (I to V) | 19 080.00 | | | 19 080.00 |
EG Accrued income and payables due within one year | 12 610.00 | | | 12 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 135.00 | | | 2 135.00 |
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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 | 100 542.00 | | 100 542.00 | 100 542.00 |
FJ Net sales | 100 542.00 | | 100 542.00 | 100 542.00 |
FR Total operating income (I) | | | 100 542.00 | |
FU Purchases of raw materials and other supplies | | | 24 832.00 | |
FV Inventory change (raw materials and supplies) | | | -799.00 | |
FW Other purchases and external expenses | | | 33 038.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 28 400.00 | |
FZ Social Security Contributions | | | 3 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 93 695.00 | |
GG - OPERATING RESULT (I - II) | | | 6 846.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 028.00 | | | 3 028.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 1 126.00 | | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 042.00 | | | 101 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 573.00 | | | 95 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 469.00 | | | 5 469.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 4 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 744.00 | |
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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 | | 944.00 | 254.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 712.00 | 254.00 | |
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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 8 011.00 | | | 8 011.00 |
VG Loans with a maturity of up to one year at origin | 2 135.00 | 2 135.00 | | 2 135.00 |
VP Miscellaneous | 2 362.00 | | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 024.00 | 8 024.00 | | 8 024.00 |
VS Prepaid expenses | 4 798.00 | | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 671.00 | 15 171.00 | 500.00 | 15 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 611.00 | 12 611.00 | | 12 611.00 |
