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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 2 488.00 | 5 012.00 | 7 500.00 |
AT Other tangible assets | 5 000.00 | 532.00 | 4 468.00 | 5 000.00 |
BJ TOTAL (I) | 12 500.00 | 3 021.00 | 9 479.00 | 12 500.00 |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 25 907.00 | 4 082.00 | 21 824.00 | 25 907.00 |
BZ Other receivables | 2 692.00 | | 2 692.00 | 2 692.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 33 018.00 | 4 082.00 | 28 936.00 | 33 018.00 |
CO Grand total (0 to V) | 51 518.00 | 7 103.00 | 44 415.00 | 51 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 180.00 | | | 1 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152.00 | 1 180.00 | | 2 152.00 |
DL TOTAL (I) | 18 332.00 | 16 180.00 | | 18 332.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 8 782.00 | | | 8 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | | | 1 095.00 |
DX Trade payables and related accounts | 7 114.00 | 6 465.00 | | 7 114.00 |
DY Tax and social security liabilities | 9 093.00 | 6 349.00 | | 9 093.00 |
EC TOTAL (IV) | 26 083.00 | 12 814.00 | | 26 083.00 |
EE Grand total (I to V) | 44 415.00 | 28 994.00 | | 44 415.00 |
EG Accrued income and payables due within one year | 26 083.00 | 12 814.00 | | 26 083.00 |
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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 | 1 073.00 | | 1 073.00 | 1 073.00 |
FG Production sold - services | 86 427.00 | | 86 427.00 | 86 427.00 |
FJ Net sales | 87 500.00 | | 87 500.00 | 87 500.00 |
FM Inventory production | | | 1 400.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 88 917.00 | |
FW Other purchases and external expenses | | | 49 495.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 21 537.00 | |
FZ Social Security Contributions | | | 10 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 157.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 84 905.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HF Exceptional expenses on capital transactions | 56.00 | 136.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 708.00 | 136.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -136.00 | | -708.00 |
HK Income tax | 1 051.00 | 243.00 | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 917.00 | 102 193.00 | | 88 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 765.00 | 101 013.00 | | 86 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152.00 | 1 180.00 | | 2 152.00 |
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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 | 7 500.00 | | 5 000.00 | 7 500.00 |
I4 DECREASES Grand Total | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | 5 000.00 | 7 500.00 |
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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 | 1 310.00 | 1 710.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | 1 710.00 | | 1 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 925.00 | 4 082.00 | | 2 925.00 |
7B Total provisions for depreciation | 2 925.00 | 4 082.00 | | 2 925.00 |
7C Grand total | 2 925.00 | 4 082.00 | | 2 925.00 |
UE of which provisions and reversals: - Operating | | 1 157.00 | | |
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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 | 7 114.00 | 7 114.00 | | 7 114.00 |
8C Staff and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 4 558.00 | 4 558.00 | | 4 558.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 21 738.00 | 21 738.00 | | 21 738.00 |
VA Doubtful or disputed receivables | 4 168.00 | 4 168.00 | | 4 168.00 |
VB VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VH Loans with a maturity of more than one year at origin | 8 782.00 | 8 782.00 | | 8 782.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 598.00 | 28 598.00 | | 28 598.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 084.00 | 26 084.00 | | 26 084.00 |
