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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 | 10 241.00 | 3 367.00 | 6 874.00 | 10 241.00 |
AT Other tangible assets | 11 841.00 | 4 718.00 | 7 123.00 | 11 841.00 |
BJ TOTAL (I) | 22 082.00 | 8 085.00 | 13 997.00 | 22 082.00 |
BL Raw materials, supplies | 4 473.00 | | 4 473.00 | 4 473.00 |
BN Goods in progress | 5 948.00 | | 5 948.00 | 5 948.00 |
BX Customers and related accounts | 14 328.00 | | 14 328.00 | 14 328.00 |
BZ Other receivables | 6 921.00 | | 6 921.00 | 6 921.00 |
CF Cash and cash equivalents | 22 627.00 | | 22 627.00 | 22 627.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 55 977.00 | | 55 977.00 | 55 977.00 |
CO Grand total (0 to V) | 78 059.00 | 8 085.00 | 69 974.00 | 78 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -594.00 | | | -594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 724.00 | -594.00 | | 14 724.00 |
DL TOTAL (I) | 22 930.00 | 8 206.00 | | 22 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 13 126.00 | | 1 295.00 |
DW Advances and down payments received on current orders | 4 179.00 | | | 4 179.00 |
DX Trade payables and related accounts | 20 451.00 | 4 684.00 | | 20 451.00 |
DY Tax and social security liabilities | 21 120.00 | 8 574.00 | | 21 120.00 |
EA Other liabilities | | 338.00 | | |
EC TOTAL (IV) | 47 044.00 | 26 722.00 | | 47 044.00 |
EE Grand total (I to V) | 69 974.00 | 34 928.00 | | 69 974.00 |
EG Accrued income and payables due within one year | 47 044.00 | 26 722.00 | | 47 044.00 |
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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 | 189 205.00 | 29 108.00 | 218 313.00 | 189 205.00 |
FJ Net sales | 189 205.00 | 29 108.00 | 218 313.00 | 189 205.00 |
FM Inventory production | | | 5 948.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 224 267.00 | |
FU Purchases of raw materials and other supplies | | | 68 753.00 | |
FV Inventory change (raw materials and supplies) | | | -4 473.00 | |
FW Other purchases and external expenses | | | 32 705.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 75 250.00 | |
FZ Social Security Contributions | | | 28 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 208 187.00 | |
GG - OPERATING RESULT (I - II) | | | 16 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 197.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 197.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -197.00 | | -57.00 |
HK Income tax | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 267.00 | 157 712.00 | | 224 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 544.00 | 158 305.00 | | 209 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 724.00 | -594.00 | | 14 724.00 |
HQ References: Real Estate Leasing | 5 743.00 | 5 710.00 | | 5 743.00 |
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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 | 11 849.00 | | 10 233.00 | 11 849.00 |
I4 DECREASES Grand Total | | | 22 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 849.00 | | 10 233.00 | 11 849.00 |
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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 | 4 379.00 | 3 706.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 379.00 | 3 706.00 | | 4 379.00 |
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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 | 20 451.00 | 20 451.00 | | 20 451.00 |
8C Staff and Related Accounts | 6 721.00 | 6 721.00 | | 6 721.00 |
8D Social Security and Other Social Organizations | 12 090.00 | 12 090.00 | | 12 090.00 |
UX Other trade receivables | 14 328.00 | | | 14 328.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 4 228.00 | | | 4 228.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VM Income taxes | 2 687.00 | | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 929.00 | 22 929.00 | | 22 929.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 865.00 | 42 865.00 | | 42 865.00 |
