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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 146.00 | 433.00 | 579.00 |
BJ TOTAL (I) | 1 779.00 | 1 346.00 | 433.00 | 1 779.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 400.00 | | 400.00 | 400.00 |
BP Services in progress | | | | |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 35 485.00 | | 35 485.00 | 35 485.00 |
CJ TOTAL (II) | 37 917.00 | | 37 917.00 | 37 917.00 |
CO Grand total (0 to V) | 39 696.00 | 1 346.00 | 38 350.00 | 39 696.00 |
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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 |
DG Other reserves | 7 223.00 | 7 223.00 | | 7 223.00 |
DH Retained earnings | -9 009.00 | -10 938.00 | | -9 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 604.00 | 1 929.00 | | 6 604.00 |
DL TOTAL (I) | 10 318.00 | 3 714.00 | | 10 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 870.00 | 20 674.00 | | 24 870.00 |
DW Advances and down payments received on current orders | 400.00 | 5 972.00 | | 400.00 |
DX Trade payables and related accounts | 1 021.00 | 2 572.00 | | 1 021.00 |
DY Tax and social security liabilities | 1 742.00 | 2 066.00 | | 1 742.00 |
EC TOTAL (IV) | 28 033.00 | 31 300.00 | | 28 033.00 |
EE Grand total (I to V) | 38 350.00 | 35 014.00 | | 38 350.00 |
EG Accrued income and payables due within one year | 28 033.00 | 31 300.00 | | 28 033.00 |
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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 | 63 472.00 | | 63 472.00 | 63 472.00 |
FJ Net sales | 63 472.00 | | 63 472.00 | 63 472.00 |
FM Inventory production | | | -11 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 993.00 | |
FU Purchases of raw materials and other supplies | | | 16 880.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 463.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 12 344.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 328.00 | |
GG - OPERATING RESULT (I - II) | | | 6 665.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 993.00 | 39 655.00 | | 51 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 389.00 | 37 726.00 | | 45 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 604.00 | 1 929.00 | | 6 604.00 |
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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 | 1 779.00 | | | 1 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
IY DECREASES Total Tangible Fixed Assets | 30.00 | 116.00 | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579.00 | | | 579.00 |
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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 | 1 230.00 | 116.00 | | 1 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 116.00 | | 30.00 |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
8D Social Security and Other Social Organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 24 870.00 | 24 870.00 | | 24 870.00 |
VP Miscellaneous | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533.00 | 533.00 | | 533.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 633.00 | 27 633.00 | | 27 633.00 |
