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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 | 5 000.00 | 4 781.00 | 219.00 | 5 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 5 022.00 | 4 781.00 | 241.00 | 5 022.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BV Advances and down payments on orders | 4 687.00 | | 4 687.00 | 4 687.00 |
BX Customers and related accounts | 26 280.00 | | 26 280.00 | 26 280.00 |
BZ Other receivables | 13 623.00 | | 13 623.00 | 13 623.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 47 130.00 | | 47 130.00 | 47 130.00 |
CO Grand total (0 to V) | 52 152.00 | 4 781.00 | 47 371.00 | 52 152.00 |
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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 |
DH Retained earnings | 1 906.00 | 2 383.00 | | 1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753.00 | 4 462.00 | | 1 753.00 |
DL TOTAL (I) | 9 160.00 | 12 345.00 | | 9 160.00 |
DU Loans and Debts from Credit Institutions (3) | 17 222.00 | | | 17 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 4 263.00 | 11 485.00 | | 4 263.00 |
DY Tax and social security liabilities | 16 664.00 | 14 524.00 | | 16 664.00 |
EC TOTAL (IV) | 38 211.00 | 26 071.00 | | 38 211.00 |
EE Grand total (I to V) | 47 371.00 | 38 416.00 | | 47 371.00 |
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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 | 127 555.00 | | 127 555.00 | 127 555.00 |
FJ Net sales | 127 555.00 | | 127 555.00 | 127 555.00 |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 930.00 | |
FU Purchases of raw materials and other supplies | | | 53 549.00 | |
FV Inventory change (raw materials and supplies) | | | -2 540.00 | |
FW Other purchases and external expenses | | | 22 309.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 36 337.00 | |
FZ Social Security Contributions | | | 17 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 915.00 | |
GG - OPERATING RESULT (I - II) | | | 15.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 567.00 | | | 4 567.00 |
HD Total exceptional income (VII) | 4 567.00 | | | 4 567.00 |
HE Exceptional expenses on management operations | 2 098.00 | | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 468.00 | | | 2 468.00 |
HK Income tax | 309.00 | 554.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 497.00 | 158 050.00 | | 133 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 744.00 | 153 588.00 | | 131 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753.00 | 4 462.00 | | 1 753.00 |
HP References: Equipment leasing | 3 788.00 | 3 741.00 | | 3 788.00 |
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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 | 5 022.00 | | | 5 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 5 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 3 781.00 | 1 000.00 | | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781.00 | 1 000.00 | | 3 781.00 |
