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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 | 604.00 | 113.00 | 491.00 | 604.00 |
AT Other tangible assets | 915.00 | 305.00 | 610.00 | 915.00 |
BJ TOTAL (I) | 1 519.00 | 418.00 | 1 101.00 | 1 519.00 |
BL Raw materials, supplies | 3 913.00 | | 3 913.00 | 3 913.00 |
BX Customers and related accounts | 16 433.00 | | 16 433.00 | 16 433.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 27 651.00 | | 27 651.00 | 27 651.00 |
CO Grand total (0 to V) | 29 169.00 | 418.00 | 28 751.00 | 29 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 667.00 | | | 6 667.00 |
DL TOTAL (I) | 8 667.00 | | | 8 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 355.00 | | | 3 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | | | 2 336.00 |
DX Trade payables and related accounts | 544.00 | | | 544.00 |
DY Tax and social security liabilities | 13 850.00 | | | 13 850.00 |
EC TOTAL (IV) | 20 085.00 | | | 20 085.00 |
EE Grand total (I to V) | 28 751.00 | | | 28 751.00 |
EG Accrued income and payables due within one year | 18 400.00 | | | 18 400.00 |
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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 | 184 089.00 | | 184 089.00 | 184 089.00 |
FJ Net sales | 184 089.00 | | 184 089.00 | 184 089.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 184 171.00 | |
FU Purchases of raw materials and other supplies | | | 59 917.00 | |
FV Inventory change (raw materials and supplies) | | | -3 913.00 | |
FW Other purchases and external expenses | | | 23 311.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 55 946.00 | |
FZ Social Security Contributions | | | 37 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 174 481.00 | |
GG - OPERATING RESULT (I - II) | | | 9 689.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 176.00 | | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 229.00 | | | 184 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 563.00 | | | 177 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 667.00 | | | 6 667.00 |
HP References: Equipment leasing | 4 988.00 | | | 4 988.00 |
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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 | | | 1 519.00 | |
I4 DECREASES Grand Total | | | 1 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 519.00 | |
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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 | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 418.00 | | |
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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 | 544.00 | 544.00 | | 544.00 |
8C Staff and Related Accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
8D Social Security and Other Social Organizations | 6 018.00 | 6 018.00 | | 6 018.00 |
8E Income Taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 16 433.00 | 16 433.00 | | 16 433.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 3 352.00 | 1 667.00 | 1 685.00 | 3 352.00 |
VI Group and Associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 648.00 | | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 016.00 | 18 016.00 | | 18 016.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 085.00 | 18 400.00 | 1 685.00 | 20 085.00 |
