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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 | 5 138.00 | 2 392.00 | 2 746.00 | 5 138.00 |
AT Other tangible assets | 28 322.00 | 5 686.00 | 22 636.00 | 28 322.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 33 660.00 | 8 076.00 | 25 581.00 | 33 660.00 |
BX Customers and related accounts | 14 289.00 | | 14 289.00 | 14 289.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 30 639.00 | | 30 639.00 | 30 639.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 46 278.00 | | 46 278.00 | 46 278.00 |
CO Grand total (0 to V) | 79 938.00 | 8 078.00 | 71 860.00 | 79 938.00 |
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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 | 31 619.00 | 23 707.00 | | 31 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 580.00 | 7 913.00 | | 3 580.00 |
DL TOTAL (I) | 40 699.00 | 37 119.00 | | 40 699.00 |
DU Loans and Debts from Credit Institutions (3) | 12 468.00 | | | 12 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 5 662.00 | | 675.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 1 302.00 | 4 172.00 | | 1 302.00 |
DY Tax and social security liabilities | 7 716.00 | 6 569.00 | | 7 716.00 |
EC TOTAL (IV) | 31 160.00 | 16 402.00 | | 31 160.00 |
EE Grand total (I to V) | 71 860.00 | 53 521.00 | | 71 860.00 |
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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 | 96 313.00 | | 96 313.00 | 96 313.00 |
FJ Net sales | 96 313.00 | | 96 313.00 | 96 313.00 |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 317.00 | |
FU Purchases of raw materials and other supplies | | | 30 233.00 | |
FW Other purchases and external expenses | | | 23 457.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 22 131.00 | |
FZ Social Security Contributions | | | 10 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 91 266.00 | |
GG - OPERATING RESULT (I - II) | | | 5 051.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 142.00 | | |
HD Total exceptional income (VII) | | 12 142.00 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | 12 142.00 | | -630.00 |
HK Income tax | 790.00 | 1 406.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 317.00 | 107 953.00 | | 96 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 736.00 | 100 040.00 | | 92 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 580.00 | 7 913.00 | | 3 580.00 |
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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 | 16 628.00 | | 17 032.00 | 16 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 33 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 428.00 | | 17 032.00 | 16 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 4 216.00 | 3 862.00 | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216.00 | 3 862.00 | | 4 216.00 |
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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 | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 7 716.00 | 7 716.00 | | 7 716.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 12 468.00 | 12 468.00 | | 12 468.00 |
VS Prepaid expenses | 15 639.00 | 15 639.00 | | 15 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 839.00 | 15 639.00 | 200.00 | 15 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 160.00 | 22 160.00 | | 22 160.00 |
