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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 | 8 325.00 | 8 325.00 | | 8 325.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 825.00 | 8 325.00 | 1 500.00 | 9 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 339.00 | 38 244.00 | 23 095.00 | 61 339.00 |
BZ Other receivables | 23 273.00 | | 23 273.00 | 23 273.00 |
CF Cash and cash equivalents | 431 135.00 | | 431 135.00 | 431 135.00 |
CJ TOTAL (II) | 515 747.00 | 38 244.00 | 477 503.00 | 515 747.00 |
CO Grand total (0 to V) | 525 572.00 | 46 569.00 | 479 003.00 | 525 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 206 405.00 | 204 620.00 | | 206 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 276.00 | 1 785.00 | | 207 276.00 |
DL TOTAL (I) | 435 681.00 | 228 405.00 | | 435 681.00 |
DW Advances and down payments received on current orders | 32 133.00 | 39 234.00 | | 32 133.00 |
DX Trade payables and related accounts | 2 400.00 | 127 471.00 | | 2 400.00 |
DY Tax and social security liabilities | 8 790.00 | 73 984.00 | | 8 790.00 |
EC TOTAL (IV) | 43 323.00 | 240 689.00 | | 43 323.00 |
EE Grand total (I to V) | 479 003.00 | 469 094.00 | | 479 003.00 |
EG Accrued income and payables due within one year | 43 323.00 | 240 689.00 | | 43 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 12 429.00 | | 12 429.00 | 12 429.00 |
FJ Net sales | 12 429.00 | | 12 429.00 | 12 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 971.00 | |
FS Purchases of goods (including customs duties) | | | 333.00 | |
FW Other purchases and external expenses | | | 30 520.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 12 805.00 | |
FZ Social Security Contributions | | | 5 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 695.00 | |
GG - OPERATING RESULT (I - II) | | | -42 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 103.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 14 103.00 | | 250 000.00 |
HE Exceptional expenses on management operations | | 13 978.00 | | |
HH Total exceptional expenses (VIII) | | 13 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | 125.00 | | 250 000.00 |
HK Income tax | | 4 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 971.00 | 536 501.00 | | 265 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 695.00 | 534 716.00 | | 58 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 276.00 | 1 785.00 | | 207 276.00 |
HP References: Equipment leasing | 7 504.00 | 7 932.00 | | 7 504.00 |
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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 | 9 825.00 | | | 9 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 9 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 325.00 | | | 8 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 8 325.00 | | | 8 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 325.00 | | | 8 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 832.00 | 8 332.00 | 2 920.00 | 32 832.00 |
7B Total provisions for depreciation | 32 832.00 | 8 332.00 | 2 920.00 | 32 832.00 |
7C Grand total | 32 832.00 | 8 332.00 | 2 920.00 | 32 832.00 |
UE of which provisions and reversals: - Operating | | 8 332.00 | 2 920.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 61 339.00 | 61 339.00 | | 61 339.00 |
VB VAT | 11 544.00 | 11 544.00 | | 11 544.00 |
VM Income taxes | 11 729.00 | 11 729.00 | | 11 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 112.00 | 84 612.00 | 1 500.00 | 86 112.00 |
VW VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 190.00 | 11 190.00 | | 11 190.00 |
