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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 | 3 650.00 | 1 462.00 | 2 187.00 | 3 650.00 |
AT Other tangible assets | 18 668.00 | 5 281.00 | 13 386.00 | 18 668.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 318.00 | 6 744.00 | 15 574.00 | 22 318.00 |
BL Raw materials, supplies | 710.00 | | 710.00 | 710.00 |
BV Advances and down payments on orders | 5 973.00 | | 5 973.00 | 5 973.00 |
BX Customers and related accounts | 7 222.00 | | 7 222.00 | 7 222.00 |
BZ Other receivables | 9 313.00 | | 9 313.00 | 9 313.00 |
CF Cash and cash equivalents | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 24 147.00 | | 24 147.00 | 24 147.00 |
CO Grand total (0 to V) | 46 465.00 | 6 744.00 | 39 721.00 | 46 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 12 464.00 | | | 12 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 707.00 | 12 614.00 | | 7 707.00 |
DL TOTAL (I) | 21 822.00 | 14 114.00 | | 21 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 324.00 | 13 448.00 | | 10 324.00 |
DX Trade payables and related accounts | 1 162.00 | 18 738.00 | | 1 162.00 |
DY Tax and social security liabilities | 6 411.00 | 6 350.00 | | 6 411.00 |
EC TOTAL (IV) | 17 899.00 | 38 537.00 | | 17 899.00 |
EE Grand total (I to V) | 39 721.00 | 52 652.00 | | 39 721.00 |
EG Accrued income and payables due within one year | 17 899.00 | 38 537.00 | | 17 899.00 |
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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 | 4 440.00 | | 4 440.00 | 4 440.00 |
FG Production sold - services | 42 806.00 | | 42 806.00 | 42 806.00 |
FJ Net sales | 47 246.00 | | 47 246.00 | 47 246.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 250.00 | |
FU Purchases of raw materials and other supplies | | | 4 511.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 9 768.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 13 996.00 | |
FZ Social Security Contributions | | | 6 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 38 646.00 | |
GG - OPERATING RESULT (I - II) | | | 8 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | | | 464.00 |
HK Income tax | 1 360.00 | 2 226.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 714.00 | 109 568.00 | | 47 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 006.00 | 96 953.00 | | 40 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 707.00 | 12 614.00 | | 7 707.00 |
HP References: Equipment leasing | 5 846.00 | | | 5 846.00 |
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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 | 21 668.00 | | 650.00 | 21 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 22 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 668.00 | | 650.00 | 21 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 2 848.00 | 3 896.00 | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848.00 | 3 896.00 | | 2 848.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8C Staff and Related Accounts | 30 612.00 | 30 612.00 | | 30 612.00 |
8D Social Security and Other Social Organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
8E Income Taxes | 3 586.00 | 3 586.00 | | 3 586.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 7 222.00 | 7 222.00 | | 7 222.00 |
VB VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VI Group and Associates | 10 325.00 | 10 325.00 | | 10 325.00 |
VM Income taxes | 11 421.00 | 11 421.00 | | 11 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 536.00 | 16 536.00 | | 16 536.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 899.00 | 17 899.00 | | 17 899.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
