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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 | 9 005.00 | 1 556.00 | 7 449.00 | 9 005.00 |
AT Other tangible assets | 2 733.00 | 762.00 | 1 971.00 | 2 733.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 13 838.00 | 2 318.00 | 11 520.00 | 13 838.00 |
BL Raw materials, supplies | 737.00 | | 737.00 | 737.00 |
BT Goods | 2 132.00 | | 2 132.00 | 2 132.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 21 215.00 | | 21 215.00 | 21 215.00 |
BZ Other receivables | 6 843.00 | | 6 843.00 | 6 843.00 |
CF Cash and cash equivalents | 3 052.00 | | 3 052.00 | 3 052.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 36 161.00 | | 36 161.00 | 36 161.00 |
CO Grand total (0 to V) | 50 000.00 | 2 318.00 | 47 681.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 403.00 | | | 9 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 403.00 | | | 10 403.00 |
DL TOTAL (I) | 20 403.00 | | | 20 403.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881.00 | | | 3 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | | | 3 008.00 |
DX Trade payables and related accounts | 8 058.00 | | | 8 058.00 |
DY Tax and social security liabilities | 12 331.00 | | | 12 331.00 |
EC TOTAL (IV) | 27 278.00 | | | 27 278.00 |
EE Grand total (I to V) | 47 681.00 | | | 47 681.00 |
EG Accrued income and payables due within one year | 27 278.00 | | | 27 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 881.00 | | | 3 881.00 |
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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 | | | 165 105.00 | |
FJ Net sales | | | 165 105.00 | |
FO Operating subsidies | | | 7 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 168 574.00 | |
FS Purchases of goods (including customs duties) | | | 10 228.00 | |
FT Inventory change (goods) | | | -2 132.00 | |
FU Purchases of raw materials and other supplies | | | 39 828.00 | |
FV Inventory change (raw materials and supplies) | | | -737.00 | |
FW Other purchases and external expenses | | | 61 021.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 39 688.00 | |
FZ Social Security Contributions | | | 6 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 157 933.00 | |
GG - OPERATING RESULT (I - II) | | | 10 641.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 801.00 | | | 168 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 397.00 | | | 158 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 403.00 | | | 10 403.00 |
HP References: Equipment leasing | 1 167.00 | | | 1 167.00 |
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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 | | | 13 838.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 13 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 8 058.00 | 8 058.00 | | 8 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 21 215.00 | 21 215.00 | | 21 215.00 |
VG Loans with a maturity of up to one year at origin | 3 881.00 | 3 881.00 | | 3 881.00 |
VP Miscellaneous | 6 843.00 | 6 843.00 | | 6 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 331.00 | 12 331.00 | | 12 331.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 140.00 | 29 040.00 | 2 100.00 | 31 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 278.00 | 27 278.00 | | 27 278.00 |
