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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AT Other tangible assets | 573.00 | 492.00 | 81.00 | 573.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 15 773.00 | 11 692.00 | 4 081.00 | 15 773.00 |
BN Goods in progress | 11 653.00 | | 11 653.00 | 11 653.00 |
BT Goods | 25 871.00 | | 25 871.00 | 25 871.00 |
BX Customers and related accounts | 1 731.00 | | 1 731.00 | 1 731.00 |
BZ Other receivables | 7 416.00 | | 7 416.00 | 7 416.00 |
CF Cash and cash equivalents | 4 742.00 | | 4 742.00 | 4 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 413.00 | | 51 413.00 | 51 413.00 |
CO Grand total (0 to V) | 67 185.00 | 11 692.00 | 55 493.00 | 67 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 14 778.00 | 10 124.00 | | 14 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | 4 654.00 | | 193.00 |
DL TOTAL (I) | 23 550.00 | 23 358.00 | | 23 550.00 |
DU Loans and Debts from Credit Institutions (3) | 4 278.00 | | | 4 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 764.00 | | | 4 764.00 |
DW Advances and down payments received on current orders | 1 731.00 | 4 800.00 | | 1 731.00 |
DX Trade payables and related accounts | 3 029.00 | 5 071.00 | | 3 029.00 |
DY Tax and social security liabilities | 18 141.00 | 52 657.00 | | 18 141.00 |
EC TOTAL (IV) | 31 943.00 | 62 528.00 | | 31 943.00 |
EE Grand total (I to V) | 55 493.00 | 85 886.00 | | 55 493.00 |
EG Accrued income and payables due within one year | 31 943.00 | 62 528.00 | | 31 943.00 |
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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 | 129 284.00 | 5 255.00 | 134 538.00 | 129 284.00 |
FJ Net sales | 129 284.00 | 5 255.00 | 134 538.00 | 129 284.00 |
FM Inventory production | | | 1 528.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 071.00 | |
FS Purchases of goods (including customs duties) | | | 30 398.00 | |
FT Inventory change (goods) | | | 2 417.00 | |
FW Other purchases and external expenses | | | 28 865.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 87 780.00 | |
FZ Social Security Contributions | | | -14 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 138 201.00 | |
GG - OPERATING RESULT (I - II) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 417.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 417.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -417.00 | | -95.00 |
HK Income tax | -2 417.00 | -3 361.00 | | -2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 071.00 | 259 139.00 | | 136 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 878.00 | 254 485.00 | | 135 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | 4 654.00 | | 193.00 |
HP References: Equipment leasing | 4 356.00 | 4 445.00 | | 4 356.00 |
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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 | 15 773.00 | | | 15 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 15 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 773.00 | | | 11 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 11 501.00 | 191.00 | | 11 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 501.00 | 191.00 | | 11 501.00 |
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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
8C Staff and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8D Social Security and Other Social Organizations | 8 017.00 | 8 017.00 | | 8 017.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 731.00 | 1 731.00 | | 1 731.00 |
VB VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VG Loans with a maturity of up to one year at origin | 4 278.00 | 4 278.00 | | 4 278.00 |
VI Group and Associates | 4 764.00 | 4 764.00 | | 4 764.00 |
VM Income taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 147.00 | 13 147.00 | | 13 147.00 |
VW VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 212.00 | 30 212.00 | | 30 212.00 |
