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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 | | | 1 199.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 1 229.00 | |
BL Raw materials, supplies | | | 957.00 | |
BV Advances and down payments on orders | | | 55.00 | |
BX Customers and related accounts | | | 2 717.00 | |
BZ Other receivables | | | 825.00 | |
CF Cash and cash equivalents | | | 18 830.00 | |
CH Prepaid expenses | | | 2 733.00 | |
CJ TOTAL (II) | | | 26 117.00 | |
CO Grand total (0 to V) | | | 27 346.00 | |
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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) | 13 042.00 | | | 13 042.00 |
DL TOTAL (I) | 14 042.00 | | | 14 042.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | | | 1 477.00 |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 7 443.00 | | | 7 443.00 |
DY Tax and social security liabilities | 3 283.00 | | | 3 283.00 |
EC TOTAL (IV) | 13 304.00 | | | 13 304.00 |
EE Grand total (I to V) | 27 346.00 | | | 27 346.00 |
EG Accrued income and payables due within one year | 11 203.00 | | | 11 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 759.00 | |
FJ Net sales | | | 70 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 010.00 | |
FU Purchases of raw materials and other supplies | | | 24 052.00 | |
FV Inventory change (raw materials and supplies) | | | -957.00 | |
FW Other purchases and external expenses | | | 10 996.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 13 789.00 | |
FZ Social Security Contributions | | | 5 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 753.00 | |
GG - OPERATING RESULT (I - II) | | | 15 257.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 2 182.00 | | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 010.00 | | | 71 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 969.00 | | | 57 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 042.00 | | | 13 042.00 |
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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 | | | 1 697.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 468.00 | | |
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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 | 7 443.00 | 7 443.00 | | 7 443.00 |
8E Income Taxes | 2 182.00 | 2 182.00 | | 2 182.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 717.00 | | | 2 717.00 |
VB VAT | 825.00 | | | 825.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 2 733.00 | | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 305.00 | 6 275.00 | 30.00 | 6 305.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 254.00 | 12 254.00 | | 12 254.00 |
