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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 | 6 726.00 | 6 556.00 | 170.00 | 6 726.00 |
AT Other tangible assets | 3 703.00 | 3 526.00 | 177.00 | 3 703.00 |
BJ TOTAL (I) | 10 429.00 | 10 081.00 | 347.00 | 10 429.00 |
BL Raw materials, supplies | 2 674.00 | | 2 674.00 | 2 674.00 |
BX Customers and related accounts | 6 470.00 | | 6 470.00 | 6 470.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 24 914.00 | | 24 914.00 | 24 914.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 36 115.00 | | 36 115.00 | 36 115.00 |
CO Grand total (0 to V) | 46 543.00 | 10 081.00 | 36 462.00 | 46 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 428.00 | 20 952.00 | | 14 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 053.00 | -6 524.00 | | 8 053.00 |
DL TOTAL (I) | 27 982.00 | 19 928.00 | | 27 982.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 124.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857.00 | 6 072.00 | | 3 857.00 |
DX Trade payables and related accounts | 3 207.00 | 2 484.00 | | 3 207.00 |
DY Tax and social security liabilities | 1 299.00 | 981.00 | | 1 299.00 |
EC TOTAL (IV) | 8 480.00 | 9 661.00 | | 8 480.00 |
EE Grand total (I to V) | 36 462.00 | 29 589.00 | | 36 462.00 |
EG Accrued income and payables due within one year | 8 480.00 | 9 661.00 | | 8 480.00 |
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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 | 115 932.00 | | 115 932.00 | 115 932.00 |
FJ Net sales | 115 932.00 | | 115 932.00 | 115 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 586.00 | |
FU Purchases of raw materials and other supplies | | | 39 610.00 | |
FV Inventory change (raw materials and supplies) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 33 519.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 30 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 713.00 | |
GG - OPERATING RESULT (I - II) | | | 8 873.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 586.00 | 90 984.00 | | 116 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 533.00 | 97 508.00 | | 108 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 053.00 | -6 524.00 | | 8 053.00 |
HP References: Equipment leasing | 6 085.00 | 5 993.00 | | 6 085.00 |
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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 | 10 429.00 | | | 10 429.00 |
I4 DECREASES Grand Total | | | 10 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 429.00 | | | 10 429.00 |
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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 | 9 230.00 | 851.00 | | 9 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 230.00 | 851.00 | | 9 230.00 |
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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 | 3 207.00 | 3 207.00 | | 3 207.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 6 470.00 | 6 470.00 | | 6 470.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 3 857.00 | 3 857.00 | | 3 857.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 526.00 | 8 526.00 | | 8 526.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 480.00 | 8 480.00 | | 8 480.00 |
