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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 | 2 203.00 | 1 674.00 | 528.00 | 2 203.00 |
BJ TOTAL (I) | 2 203.00 | 1 674.00 | 528.00 | 2 203.00 |
BN Goods in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 726.00 | 1 755.00 | 10 971.00 | 12 726.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 719.00 | 1 755.00 | 16 964.00 | 18 719.00 |
CO Grand total (0 to V) | 20 922.00 | 3 429.00 | 17 493.00 | 20 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -16 478.00 | -20 280.00 | | -16 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 745.00 | 3 802.00 | | 12 745.00 |
DL TOTAL (I) | -3 622.00 | -16 368.00 | | -3 622.00 |
DU Loans and Debts from Credit Institutions (3) | 5 367.00 | 14 000.00 | | 5 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 128.00 | | 206.00 |
DW Advances and down payments received on current orders | | 17 353.00 | | |
DX Trade payables and related accounts | 2 337.00 | 3 942.00 | | 2 337.00 |
DY Tax and social security liabilities | 13 204.00 | 9 749.00 | | 13 204.00 |
EC TOTAL (IV) | 21 116.00 | 45 172.00 | | 21 116.00 |
EE Grand total (I to V) | 17 493.00 | 28 804.00 | | 17 493.00 |
EG Accrued income and payables due within one year | 21 116.00 | 27 819.00 | | 21 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 367.00 | 14 000.00 | | 5 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 726.00 | | 2 726.00 | 2 726.00 |
FG Production sold - services | 95 916.00 | | 95 916.00 | 95 916.00 |
FJ Net sales | 98 643.00 | | 98 643.00 | 98 643.00 |
FM Inventory production | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 771.00 | |
FS Purchases of goods (including customs duties) | | | 2 726.00 | |
FW Other purchases and external expenses | | | 61 343.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 26 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 028.00 | |
GG - OPERATING RESULT (I - II) | | | 12 743.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 299.00 | | |
HD Total exceptional income (VII) | | 3 299.00 | | |
HE Exceptional expenses on management operations | | 6 547.00 | | |
HH Total exceptional expenses (VIII) | | 6 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 771.00 | 82 202.00 | | 104 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 026.00 | 78 400.00 | | 92 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 745.00 | 3 802.00 | | 12 745.00 |
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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 | 2 203.00 | | | 2 203.00 |
I4 DECREASES Grand Total | | | 2 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203.00 | | | 2 203.00 |
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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 | 1 321.00 | 353.00 | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321.00 | 353.00 | | 1 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 495.00 | 585.00 | 325.00 | 1 495.00 |
7B Total provisions for depreciation | 1 495.00 | 585.00 | 325.00 | 1 495.00 |
7C Grand total | 1 495.00 | 585.00 | 325.00 | 1 495.00 |
UE of which provisions and reversals: - Operating | | 585.00 | 325.00 | |
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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
8D Social Security and Other Social Organizations | 3 514.00 | 3 514.00 | | 3 514.00 |
UX Other trade receivables | 9 918.00 | 9 918.00 | | 9 918.00 |
VA Doubtful or disputed receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 5 367.00 | 5 367.00 | | 5 367.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 919.00 | 12 919.00 | | 12 919.00 |
VW VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 116.00 | 21 116.00 | | 21 116.00 |
