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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 | 6 802.00 | 5 917.00 | 884.00 | 6 802.00 |
AT Other tangible assets | 6 650.00 | 4 992.00 | 1 658.00 | 6 650.00 |
BJ TOTAL (I) | 13 452.00 | 10 910.00 | 2 542.00 | 13 452.00 |
BL Raw materials, supplies | 1 158.00 | | 1 158.00 | 1 158.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 19 844.00 | | 19 844.00 | 19 844.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 38 177.00 | | 38 177.00 | 38 177.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 69 958.00 | | 69 958.00 | 69 958.00 |
CO Grand total (0 to V) | 83 410.00 | 10 910.00 | 72 500.00 | 83 410.00 |
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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 | 13 032.00 | 6 106.00 | | 13 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 108.00 | 19 004.00 | | 8 108.00 |
DL TOTAL (I) | 26 640.00 | 30 609.00 | | 26 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 3.00 | | 3 024.00 |
DW Advances and down payments received on current orders | 10 339.00 | 4 145.00 | | 10 339.00 |
DX Trade payables and related accounts | 20 054.00 | 13 072.00 | | 20 054.00 |
DY Tax and social security liabilities | 12 443.00 | 19 149.00 | | 12 443.00 |
EC TOTAL (IV) | 45 860.00 | 40 831.00 | | 45 860.00 |
EE Grand total (I to V) | 72 500.00 | 71 440.00 | | 72 500.00 |
EG Accrued income and payables due within one year | 45 860.00 | 40 491.00 | | 45 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 323 890.00 | | 323 890.00 | 323 890.00 |
FG Production sold - services | 2 621.00 | | 2 621.00 | 2 621.00 |
FJ Net sales | 326 511.00 | | 326 511.00 | 326 511.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 337 520.00 | |
FU Purchases of raw materials and other supplies | | | 119 050.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 51 496.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 111 414.00 | |
FZ Social Security Contributions | | | 38 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 327 564.00 | |
GG - OPERATING RESULT (I - II) | | | 9 956.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 1 433.00 | 1 260.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 943.00 | 277 082.00 | | 337 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 835.00 | 258 078.00 | | 329 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 108.00 | 19 004.00 | | 8 108.00 |
HP References: Equipment leasing | 9 153.00 | 3 862.00 | | 9 153.00 |
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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 | 15 810.00 | | 550.00 | 15 810.00 |
I4 DECREASES Grand Total | | 2 908.00 | 13 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 908.00 | 13 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 810.00 | | 550.00 | 15 810.00 |
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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 | 8 563.00 | 4 485.00 | 2 139.00 | 8 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 563.00 | 4 485.00 | 2 139.00 | 8 563.00 |
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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 | 20 054.00 | 20 054.00 | | 20 054.00 |
8C Staff and Related Accounts | 901.00 | 901.00 | | 901.00 |
8D Social Security and Other Social Organizations | 8 089.00 | 8 089.00 | | 8 089.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 19 844.00 | 19 844.00 | 4.00 | 19 844.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 3 021.00 | 3 021.00 | | 3 021.00 |
VH Loans with a maturity of more than one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 4 054.00 | | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 623.00 | 20 623.00 | | 20 623.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 861.00 | 35 861.00 | | 35 861.00 |
