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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 480.00 | 4 326.00 | 11 154.00 | 15 480.00 |
BJ TOTAL (I) | 15 480.00 | 4 326.00 | 11 154.00 | 15 480.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BP Services in progress | 5 277.00 | | 5 277.00 | 5 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 164.00 | | 19 164.00 | 19 164.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 13 707.00 | | 13 707.00 | 13 707.00 |
CJ TOTAL (II) | 38 723.00 | | 38 723.00 | 38 723.00 |
CO Grand total (0 to V) | 54 203.00 | 4 326.00 | 49 878.00 | 54 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 4 579.00 | 13 038.00 | | 4 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877.00 | -8 460.00 | | -877.00 |
DL TOTAL (I) | 8 101.00 | 8 979.00 | | 8 101.00 |
DU Loans and Debts from Credit Institutions (3) | 10 075.00 | 13 775.00 | | 10 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 330.00 | 10 097.00 | | 9 330.00 |
DW Advances and down payments received on current orders | 3 000.00 | 6 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 123.00 | 1 620.00 | | 2 123.00 |
DY Tax and social security liabilities | 17 248.00 | 8 697.00 | | 17 248.00 |
EC TOTAL (IV) | 41 776.00 | 40 688.00 | | 41 776.00 |
EE Grand total (I to V) | 49 878.00 | 49 667.00 | | 49 878.00 |
EG Accrued income and payables due within one year | 38 776.00 | 34 188.00 | | 38 776.00 |
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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 | | | 80 392.00 | |
FJ Net sales | | | 80 392.00 | |
FM Inventory production | | | -367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FR Total operating income (I) | | | 81 418.00 | |
FU Purchases of raw materials and other supplies | | | 24 907.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 859.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 495.00 | |
GB Operating Expenses - Provisions | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 82 094.00 | |
GG - OPERATING RESULT (I - II) | | | -676.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 32.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 70.00 | 697.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -665.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 427.00 | 58 956.00 | | 81 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 304.00 | 67 416.00 | | 82 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877.00 | -8 460.00 | | -877.00 |
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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 | 15 480.00 | | | 15 480.00 |
I4 DECREASES Grand Total | | | 15 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 480.00 | | | 15 480.00 |
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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 | 456.00 | 3 870.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 3 870.00 | | 456.00 |
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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
8C Staff and Related Accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
8D Social Security and Other Social Organizations | 2 695.00 | 2 695.00 | | 2 695.00 |
8E Income Taxes | 2 371.00 | 2 371.00 | | 2 371.00 |
UX Other trade receivables | 19 164.00 | 19 164.00 | | 19 164.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 10 075.00 | 10 075.00 | | 10 075.00 |
VI Group and Associates | 9 330.00 | 9 330.00 | | 9 330.00 |
VJ Loans taken out during the year | -3 699.00 | | | -3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 439.00 | 19 439.00 | | 19 439.00 |
VW VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 776.00 | 38 776.00 | | 38 776.00 |
