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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 | 385.00 | 385.00 | | 385.00 |
AR Technical installations, industrial equipment and tools | 1 849.00 | 805.00 | 1 044.00 | 1 849.00 |
BJ TOTAL (I) | 2 234.00 | 1 190.00 | 1 044.00 | 2 234.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 8 039.00 | | 8 039.00 | 8 039.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 14 688.00 | | 14 688.00 | 14 688.00 |
CO Grand total (0 to V) | 16 922.00 | 1 190.00 | 15 733.00 | 16 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 252.00 | 252.00 | | 252.00 |
DH Retained earnings | -13 738.00 | | | -13 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720.00 | -13 738.00 | | 2 720.00 |
DL TOTAL (I) | -266.00 | -2 986.00 | | -266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782.00 | | | 1 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 1 846.00 | | 45.00 |
DW Advances and down payments received on current orders | 2 140.00 | 11 620.00 | | 2 140.00 |
DX Trade payables and related accounts | 5 874.00 | 5 021.00 | | 5 874.00 |
DY Tax and social security liabilities | 6 157.00 | 10 662.00 | | 6 157.00 |
EC TOTAL (IV) | 15 998.00 | 29 149.00 | | 15 998.00 |
EE Grand total (I to V) | 15 733.00 | 26 164.00 | | 15 733.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 106 104.00 | | 106 104.00 | 106 104.00 |
FJ Net sales | 106 104.00 | | 106 104.00 | 106 104.00 |
FM Inventory production | | | -6 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 100 112.00 | |
FU Purchases of raw materials and other supplies | | | 15 975.00 | |
FW Other purchases and external expenses | | | 15 365.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 41 128.00 | |
FZ Social Security Contributions | | | 21 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 920.00 | |
GG - OPERATING RESULT (I - II) | | | 3 192.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | 207.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 207.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -207.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 112.00 | 73 480.00 | | 100 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 392.00 | 87 218.00 | | 97 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720.00 | -13 738.00 | | 2 720.00 |
HP References: Equipment leasing | 2 553.00 | 2 553.00 | | 2 553.00 |
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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 | 2 234.00 | | | 2 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 385.00 | | | 385.00 |
I4 DECREASES Grand Total | | | 2 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 820.00 | 370.00 | | 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 370.00 | | 435.00 |
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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 4 394.00 | 4 394.00 | | 4 394.00 |
UX Other trade receivables | 8 039.00 | | | 8 039.00 |
VB VAT | 792.00 | | | 792.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 1 046.00 | | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 956.00 | 9 956.00 | | 9 956.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 858.00 | 13 858.00 | | 13 858.00 |
