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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 | 9 902.00 | 6 448.00 | 3 455.00 | 9 902.00 |
AT Other tangible assets | 571.00 | 453.00 | 117.00 | 571.00 |
BJ TOTAL (I) | 10 473.00 | 6 901.00 | 3 572.00 | 10 473.00 |
BL Raw materials, supplies | 402.00 | | 402.00 | 402.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 995.00 | | 73 995.00 | 73 995.00 |
CO Grand total (0 to V) | 84 468.00 | 6 901.00 | 77 567.00 | 84 468.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 491.00 | 2 490.00 | | 2 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 186.00 | 10 371.00 | | 11 186.00 |
DL TOTAL (I) | 14 776.00 | 13 961.00 | | 14 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 649.00 | 22 642.00 | | 35 649.00 |
DX Trade payables and related accounts | 21 375.00 | 6 406.00 | | 21 375.00 |
DY Tax and social security liabilities | 5 767.00 | 6 434.00 | | 5 767.00 |
EC TOTAL (IV) | 62 790.00 | 36 196.00 | | 62 790.00 |
EE Grand total (I to V) | 77 567.00 | 50 157.00 | | 77 567.00 |
EG Accrued income and payables due within one year | 62 790.00 | 36 196.00 | | 62 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 715.00 | | |
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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 | 45 743.00 | | 45 743.00 | 45 743.00 |
FJ Net sales | 45 743.00 | | 45 743.00 | 45 743.00 |
FM Inventory production | | | 35 000.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 81 011.00 | |
FU Purchases of raw materials and other supplies | | | 24 616.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 29 822.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 7 535.00 | |
FZ Social Security Contributions | | | 4 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 68 810.00 | |
GG - OPERATING RESULT (I - II) | | | 12 201.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 1 963.00 | 1 830.00 | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 011.00 | 105 462.00 | | 83 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 825.00 | 95 091.00 | | 71 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 186.00 | 10 371.00 | | 11 186.00 |
HP References: Equipment leasing | 5 345.00 | 5 872.00 | | 5 345.00 |
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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 | 10 473.00 | | | 10 473.00 |
I4 DECREASES Grand Total | | | 10 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 473.00 | | | 10 473.00 |
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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 | 4 773.00 | 2 128.00 | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 773.00 | 2 128.00 | | 4 773.00 |
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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 | 21 375.00 | 21 375.00 | | 21 375.00 |
8C Staff and Related Accounts | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
8E Income Taxes | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VI Group and Associates | 35 649.00 | 35 649.00 | | 35 649.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 790.00 | 62 790.00 | | 62 790.00 |
