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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 41 574.00 | 5 778.00 | 35 796.00 | 41 574.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 41 682.00 | 5 778.00 | 35 904.00 | 41 682.00 |
BX Customers and related accounts | 34 829.00 | | 34 829.00 | 34 829.00 |
BZ Other receivables | 15 387.00 | | 15 387.00 | 15 387.00 |
CF Cash and cash equivalents | 31 184.00 | | 31 184.00 | 31 184.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 81 989.00 | | 81 989.00 | 81 989.00 |
CO Grand total (0 to V) | 123 672.00 | 5 778.00 | 117 894.00 | 123 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 21 954.00 | | | 21 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 642.00 | | | 29 642.00 |
DL TOTAL (I) | 58 197.00 | | | 58 197.00 |
DU Loans and Debts from Credit Institutions (3) | 33 231.00 | | | 33 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 1 390.00 | | | 1 390.00 |
DX Trade payables and related accounts | 10 324.00 | | | 10 324.00 |
DY Tax and social security liabilities | 14 715.00 | | | 14 715.00 |
EC TOTAL (IV) | 59 696.00 | | | 59 696.00 |
EE Grand total (I to V) | 117 894.00 | | | 117 894.00 |
EG Accrued income and payables due within one year | 34 797.00 | | | 34 797.00 |
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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 | 141 938.00 | 83 208.00 | 225 146.00 | 141 938.00 |
FJ Net sales | 141 938.00 | 83 208.00 | 225 146.00 | 141 938.00 |
FR Total operating income (I) | | | 225 147.00 | |
FW Other purchases and external expenses | | | 134 907.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 45 279.00 | |
FZ Social Security Contributions | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 189 062.00 | |
GG - OPERATING RESULT (I - II) | | | 36 084.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | 5 288.00 | | | 5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 697.00 | | | 225 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 054.00 | | | 196 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 642.00 | | | 29 642.00 |
HP References: Equipment leasing | 13 077.00 | | | 13 077.00 |
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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 | 950.00 | | 40 732.00 | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 41 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | 40 624.00 | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 108.00 | |
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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 | 3.00 | 5 774.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 5 774.00 | | 3.00 |
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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 | 10 324.00 | 10 324.00 | | 10 324.00 |
8C Staff and Related Accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
8D Social Security and Other Social Organizations | 5 932.00 | 5 932.00 | | 5 932.00 |
8E Income Taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 34 829.00 | | | 34 829.00 |
VB VAT | 15 387.00 | | | 15 387.00 |
VH Loans with a maturity of more than one year at origin | 33 231.00 | 9 722.00 | 23 508.00 | 33 231.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 39 575.00 | | | 39 575.00 |
VK Loans repaid during the year | 6 355.00 | | | 6 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 913.00 | 50 805.00 | 108.00 | 50 913.00 |
VW VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 306.00 | 34 797.00 | 23 508.00 | 58 306.00 |
