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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 | 527.00 | 83.00 | 443.00 | 527.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 177.00 | 83.00 | 2 093.00 | 2 177.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 75 523.00 | | 75 523.00 | 75 523.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 16 396.00 | | 16 396.00 | 16 396.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 113 274.00 | | 113 274.00 | 113 274.00 |
CO Grand total (0 to V) | 115 452.00 | 83.00 | 115 368.00 | 115 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 482.00 | | | 10 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 870.00 | | | 5 870.00 |
DL TOTAL (I) | 25 152.00 | | | 25 152.00 |
DU Loans and Debts from Credit Institutions (3) | 32 400.00 | | | 32 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 42 470.00 | | | 42 470.00 |
DY Tax and social security liabilities | 14 365.00 | | | 14 365.00 |
EC TOTAL (IV) | 90 215.00 | | | 90 215.00 |
EE Grand total (I to V) | 115 368.00 | | | 115 368.00 |
EG Accrued income and payables due within one year | 71 041.00 | | | 71 041.00 |
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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 | 335 345.00 | | 335 345.00 | 335 345.00 |
FJ Net sales | 335 345.00 | | 335 345.00 | 335 345.00 |
FM Inventory production | | | 7 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 949.00 | |
FU Purchases of raw materials and other supplies | | | 96 382.00 | |
FW Other purchases and external expenses | | | 118 493.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 79 139.00 | |
FZ Social Security Contributions | | | 35 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 332 992.00 | |
GG - OPERATING RESULT (I - II) | | | 9 956.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HK Income tax | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 950.00 | | | 342 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 079.00 | | | 337 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 870.00 | | | 5 870.00 |
HP References: Equipment leasing | 6 930.00 | | | 6 930.00 |
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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 | 2 800.00 | | 1 377.00 | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 527.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 850.00 | 800.00 |
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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 | 524.00 | 457.00 | 898.00 | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524.00 | 457.00 | 898.00 | 524.00 |
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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 | 42 470.00 | 42 470.00 | | 42 470.00 |
8C Staff and Related Accounts | 4 384.00 | 4 384.00 | | 4 384.00 |
8D Social Security and Other Social Organizations | 5 201.00 | 5 201.00 | | 5 201.00 |
8E Income Taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 75 523.00 | 75 523.00 | | 75 523.00 |
VB VAT | 5 525.00 | 5 525.00 | | 5 525.00 |
VH Loans with a maturity of more than one year at origin | 32 400.00 | 13 226.00 | 19 174.00 | 32 400.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 599.00 | | | 7 599.00 |
VP Miscellaneous | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 5 135.00 | 5 135.00 | 7.00 | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 378.00 | 86 878.00 | 1 500.00 | 88 378.00 |
VW VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 215.00 | 71 041.00 | 19 174.00 | 90 215.00 |
