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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 | 4 000.00 | 222.00 | 3 778.00 | 4 000.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 4 170.00 | 222.00 | 3 948.00 | 4 170.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 19 887.00 | | 19 887.00 | 19 887.00 |
BZ Other receivables | 4 875.00 | | 4 875.00 | 4 875.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 262.00 | | 29 262.00 | 29 262.00 |
CO Grand total (0 to V) | 33 432.00 | 222.00 | 33 210.00 | 33 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 949.00 | 850.00 | | 10 949.00 |
DL TOTAL (I) | 12 299.00 | 1 350.00 | | 12 299.00 |
DU Loans and Debts from Credit Institutions (3) | 6 575.00 | | | 6 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069.00 | 3 555.00 | | 3 069.00 |
DX Trade payables and related accounts | 6 895.00 | 1 279.00 | | 6 895.00 |
DY Tax and social security liabilities | 4 372.00 | 150.00 | | 4 372.00 |
EC TOTAL (IV) | 20 911.00 | 4 984.00 | | 20 911.00 |
EE Grand total (I to V) | 33 210.00 | 6 334.00 | | 33 210.00 |
EG Accrued income and payables due within one year | 18 135.00 | 4 984.00 | | 18 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 992.00 | | | 1 992.00 |
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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 | 115 608.00 | | 115 608.00 | 115 608.00 |
FJ Net sales | 115 608.00 | | 115 608.00 | 115 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 115 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 88 055.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 6 662.00 | |
FZ Social Security Contributions | | | 4 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 101 041.00 | |
GG - OPERATING RESULT (I - II) | | | 14 577.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45.00 | | |
HB Exceptional income from capital transactions | 746.00 | | | 746.00 |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HF Exceptional expenses on capital transactions | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | | | -1 477.00 |
HK Income tax | 2 100.00 | 150.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 364.00 | 5 827.00 | | 116 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 415.00 | 4 977.00 | | 105 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 949.00 | 850.00 | | 10 949.00 |
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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 | 1 500.00 | 4 170.00 | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 4 000.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | 98.00 | 353.00 | 228.00 | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 353.00 | 228.00 | 98.00 |
