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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 1 128.00 | | 1 128.00 | 1 128.00 |
AT Other tangible assets | 3 363.00 | 2 768.00 | 595.00 | 3 363.00 |
BJ TOTAL (I) | 4 492.00 | 2 768.00 | 1 724.00 | 4 492.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 33 365.00 | | 33 365.00 | 33 365.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 42 237.00 | | 42 237.00 | 42 237.00 |
CO Grand total (0 to V) | 46 728.00 | 2 768.00 | 43 960.00 | 46 728.00 |
CX Development or Research and Development Expenses | | | | |
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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 | | 10 000.00 |
DH Retained earnings | 2 077.00 | 4 187.00 | | 2 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 481.00 | 7 889.00 | | 15 481.00 |
DL TOTAL (I) | 27 557.00 | 22 077.00 | | 27 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 293.00 | 480.00 | | 7 293.00 |
DX Trade payables and related accounts | 14.00 | 473.00 | | 14.00 |
DY Tax and social security liabilities | 9 096.00 | 20 065.00 | | 9 096.00 |
EC TOTAL (IV) | 16 403.00 | 23 108.00 | | 16 403.00 |
EE Grand total (I to V) | 43 960.00 | 45 184.00 | | 43 960.00 |
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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 | 249 818.00 | | 249 818.00 | 249 818.00 |
FJ Net sales | 249 818.00 | | 249 818.00 | 249 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 149.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 277 995.00 | |
FW Other purchases and external expenses | | | 87 277.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 116 816.00 | |
FZ Social Security Contributions | | | 47 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 256 551.00 | |
GG - OPERATING RESULT (I - II) | | | 21 444.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 746.00 | 83.00 | | 746.00 |
HF Exceptional expenses on capital transactions | 4 729.00 | | | 4 729.00 |
HH Total exceptional expenses (VIII) | 5 475.00 | 83.00 | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | -83.00 | | -1 975.00 |
HK Income tax | 3 442.00 | 1 609.00 | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 495.00 | 241 676.00 | | 281 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 014.00 | 233 787.00 | | 266 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 481.00 | 7 889.00 | | 15 481.00 |
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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 | 12 692.00 | | | 12 692.00 |
I4 DECREASES Grand Total | | 8 200.00 | 4 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 4 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 692.00 | | | 12 692.00 |
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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 | 4 955.00 | 1 881.00 | 4 068.00 | 4 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 955.00 | 1 881.00 | 4 068.00 | 4 955.00 |
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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 | 128.00 | | 128.00 | 128.00 |
8B Suppliers and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 4 658.00 | 4 658.00 | | 4 658.00 |
8E Income Taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | 1.00 | 2 200.00 |
VB VAT | 9.00 | 9.00 | 1.00 | 9.00 |
VI Group and Associates | 7 165.00 | 7 165.00 | | 7 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872.00 | 3 872.00 | | 3 872.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 403.00 | 16 275.00 | 128.00 | 16 403.00 |
