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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 | 61 500.00 | 5 498.00 | 56 002.00 | 61 500.00 |
BJ TOTAL (I) | 61 500.00 | 5 498.00 | 56 002.00 | 61 500.00 |
BL Raw materials, supplies | 12 126.00 | | 12 126.00 | 12 126.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 35 654.00 | | 35 654.00 | 35 654.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 12 865.00 | | 12 865.00 | 12 865.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 65 292.00 | | 65 292.00 | 65 292.00 |
CO Grand total (0 to V) | 126 792.00 | 5 498.00 | 121 294.00 | 126 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 692.00 | | | 7 692.00 |
DL TOTAL (I) | 8 692.00 | | | 8 692.00 |
DU Loans and Debts from Credit Institutions (3) | 38 155.00 | | | 38 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 851.00 | | | 30 851.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 42 217.00 | | | 42 217.00 |
DY Tax and social security liabilities | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 112 602.00 | | | 112 602.00 |
EE Grand total (I to V) | 121 294.00 | | | 121 294.00 |
EG Accrued income and payables due within one year | 82 322.00 | | | 82 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 773.00 | | 88 773.00 | 88 773.00 |
FJ Net sales | 88 773.00 | | 88 773.00 | 88 773.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 774.00 | |
FU Purchases of raw materials and other supplies | | | 72 936.00 | |
FV Inventory change (raw materials and supplies) | | | -12 126.00 | |
FW Other purchases and external expenses | | | 12 297.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 231.00 | |
GG - OPERATING RESULT (I - II) | | | 9 543.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 774.00 | | | 88 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 082.00 | | | 81 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 692.00 | | | 7 692.00 |
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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 | | | 67 500.00 | |
I4 DECREASES Grand Total | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 500.00 | |
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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 | | 5 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 497.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 42 216.00 | 42 216.00 | | 42 216.00 |
8E Income Taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 35 654.00 | 35 654.00 | | 35 654.00 |
VB VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 38 070.00 | 7 791.00 | 30 279.00 | 38 070.00 |
VI Group and Associates | 30 835.00 | 30 835.00 | | 30 835.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 929.00 | | | 1 929.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 764.00 | 38 764.00 | | 38 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 581.00 | 82 301.00 | 30 279.00 | 112 581.00 |
