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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 | 1 309.00 | 985.00 | 324.00 | 1 309.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 123.00 | 376.00 | 499.00 |
AT Other tangible assets | 3 000.00 | 39.00 | 2 961.00 | 3 000.00 |
BJ TOTAL (I) | 4 309.00 | 1 024.00 | 3 285.00 | 4 309.00 |
BN Goods in progress | 7 636.00 | | 7 636.00 | 7 636.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 17 015.00 | | 17 015.00 | 17 015.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 28 600.00 | | 28 600.00 | 28 600.00 |
CO Grand total (0 to V) | 32 909.00 | 1 024.00 | 31 884.00 | 32 909.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 685.00 | | | 1 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | | | 1 885.00 |
DL TOTAL (I) | 3 885.00 | | | 3 885.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | | | 1 544.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 2 967.00 | | | 2 967.00 |
DY Tax and social security liabilities | 15 062.00 | | | 15 062.00 |
EC TOTAL (IV) | 28 000.00 | | | 28 000.00 |
EE Grand total (I to V) | 31 884.00 | | | 31 884.00 |
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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 | 40 015.00 | | 40 015.00 | 40 015.00 |
FJ Net sales | 40 015.00 | | 40 015.00 | 40 015.00 |
FM Inventory production | | | 7 636.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 47 665.00 | |
FU Purchases of raw materials and other supplies | | | 8 095.00 | |
FW Other purchases and external expenses | | | 9 941.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 17 780.00 | |
FZ Social Security Contributions | | | 7 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 665.00 | | | 47 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 780.00 | | | 45 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885.00 | | | 1 885.00 |
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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 | | | 4 309.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 309.00 | |
I4 DECREASES Grand Total | | | 4 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
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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 | | 1 024.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
8C Staff and Related Accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
8D Social Security and Other Social Organizations | 5 335.00 | 5 335.00 | | 5 335.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
VB VAT | 2 944.00 | 29 441.00 | | 2 944.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | | 26.00 | 26.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VM Income taxes | 166.00 | 1 661.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948.00 | 3 948.00 | | 3 948.00 |
VW VAT | 6 891.00 | 6 891.00 | | 6 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 600.00 | 19 573.00 | 26.00 | 19 600.00 |
