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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 083.00 | 637.00 | 1 447.00 | 2 083.00 |
AT Other tangible assets | 13 719.00 | 11 162.00 | 2 557.00 | 13 719.00 |
BJ TOTAL (I) | 15 802.00 | 11 799.00 | 4 004.00 | 15 802.00 |
BL Raw materials, supplies | 562.00 | | 562.00 | 562.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 231.00 | 2 790.00 | 24 441.00 | 27 231.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CF Cash and cash equivalents | 12 925.00 | | 12 925.00 | 12 925.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 47 866.00 | 2 790.00 | 45 077.00 | 47 866.00 |
CO Grand total (0 to V) | 63 668.00 | 14 588.00 | 49 080.00 | 63 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -31 058.00 | 1 270.00 | | -31 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 815.00 | -32 328.00 | | 10 815.00 |
DL TOTAL (I) | 11 957.00 | 1 142.00 | | 11 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 212.00 | | 246.00 |
DW Advances and down payments received on current orders | 10 270.00 | 21 885.00 | | 10 270.00 |
DX Trade payables and related accounts | 15 988.00 | 11 519.00 | | 15 988.00 |
DY Tax and social security liabilities | 10 619.00 | 7 682.00 | | 10 619.00 |
EC TOTAL (IV) | 37 123.00 | 41 298.00 | | 37 123.00 |
EE Grand total (I to V) | 49 080.00 | 42 440.00 | | 49 080.00 |
EG Accrued income and payables due within one year | 37 123.00 | 41 298.00 | | 37 123.00 |
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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 | 156 266.00 | | 156 266.00 | 156 266.00 |
FJ Net sales | 156 266.00 | | 156 266.00 | 156 266.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 142 987.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 197.00 | |
FV Inventory change (raw materials and supplies) | | | 1 563.00 | |
FW Other purchases and external expenses | | | 38 324.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 30 655.00 | |
FZ Social Security Contributions | | | 13 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 131 120.00 | |
GG - OPERATING RESULT (I - II) | | | 11 866.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 325.00 | 13 000.00 | | 1 325.00 |
A2 TOTAL ASSETS | | 360.00 | | |
HA Exceptional income from management transactions | | 449.00 | | |
HD Total exceptional income (VII) | | 449.00 | | |
HE Exceptional expenses on management operations | 1 042.00 | 1 849.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 1 849.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -1 400.00 | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 987.00 | 92 061.00 | | 142 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 172.00 | 124 389.00 | | 132 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 815.00 | -32 328.00 | | 10 815.00 |
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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 | 15 802.00 | | | 15 802.00 |
I4 DECREASES Grand Total | | | 15 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 802.00 | | | 15 802.00 |
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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 | 7 827.00 | 3 971.00 | | 7 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 827.00 | 3 971.00 | | 7 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 490.00 | 300.00 | | 2 490.00 |
7B Total provisions for depreciation | 2 490.00 | 300.00 | | 2 490.00 |
7C Grand total | 2 490.00 | 300.00 | | 2 490.00 |
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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 | 15 988.00 | 15 988.00 | | 15 988.00 |
8D Social Security and Other Social Organizations | 5 494.00 | 5 494.00 | | 5 494.00 |
UX Other trade receivables | 23 893.00 | 23 893.00 | | 23 893.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 3 338.00 | 3 338.00 | | 3 338.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 380.00 | 34 380.00 | | 34 380.00 |
VW VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 853.00 | 26 853.00 | | 26 853.00 |
