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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 | 10 000.00 | 396.00 | 9 604.00 | 10 000.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 16 000.00 | 396.00 | 15 604.00 | 16 000.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BV Advances and down payments on orders | 116 451.00 | | 116 451.00 | 116 451.00 |
BX Customers and related accounts | 31 230.00 | | 31 230.00 | 31 230.00 |
BZ Other receivables | 7 510.00 | | 7 510.00 | 7 510.00 |
CF Cash and cash equivalents | 39 325.00 | | 39 325.00 | 39 325.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 202 290.00 | | 202 290.00 | 202 290.00 |
CO Grand total (0 to V) | 218 290.00 | 396.00 | 217 894.00 | 218 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 6 765.00 | 7 035.00 | | 6 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591.00 | -271.00 | | 1 591.00 |
DL TOTAL (I) | 58 356.00 | 56 764.00 | | 58 356.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 6 407.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 816.00 | 3 062.00 | | 20 816.00 |
DW Advances and down payments received on current orders | 89 471.00 | 101 717.00 | | 89 471.00 |
DX Trade payables and related accounts | 10 580.00 | 10 580.00 | | 10 580.00 |
DY Tax and social security liabilities | 26 270.00 | 38 411.00 | | 26 270.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 159 538.00 | 160 177.00 | | 159 538.00 |
EE Grand total (I to V) | 217 894.00 | 216 941.00 | | 217 894.00 |
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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 | | | | |
FG Production sold - services | 76 847.00 | | 76 847.00 | 76 847.00 |
FJ Net sales | 76 847.00 | | 76 847.00 | 76 847.00 |
FO Operating subsidies | | | 19 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 96 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 981.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 64 012.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 14 627.00 | |
FZ Social Security Contributions | | | 12 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 94 866.00 | |
GG - OPERATING RESULT (I - II) | | | 2 091.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 990.00 | | |
HD Total exceptional income (VII) | | 18 990.00 | | |
HE Exceptional expenses on management operations | 500.00 | 2 022.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2 022.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 16 968.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 957.00 | 310 326.00 | | 96 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 366.00 | 310 597.00 | | 95 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591.00 | -271.00 | | 1 591.00 |
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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 | | 10 000.00 | | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 10 000.00 | | |
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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 | | 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 396.00 | | |
