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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 | 4 599.00 | 2 479.00 | 2 120.00 | 4 599.00 |
AT Other tangible assets | 3 500.00 | 3 232.00 | 268.00 | 3 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 099.00 | 5 711.00 | 3 388.00 | 9 099.00 |
BL Raw materials, supplies | 366.00 | | 366.00 | 366.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 21 790.00 | | 21 790.00 | 21 790.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 18 133.00 | | 18 133.00 | 18 133.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 44 901.00 | | 44 901.00 | 44 901.00 |
CO Grand total (0 to V) | 54 000.00 | 5 711.00 | 48 289.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 186.00 | | | 186.00 |
DH Retained earnings | | -109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979.00 | 295.00 | | 3 979.00 |
DL TOTAL (I) | 5 265.00 | 1 286.00 | | 5 265.00 |
DU Loans and Debts from Credit Institutions (3) | 5 089.00 | 2 263.00 | | 5 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 191.00 | 2 231.00 | | 7 191.00 |
DX Trade payables and related accounts | 3 254.00 | 1 647.00 | | 3 254.00 |
DY Tax and social security liabilities | 27 490.00 | 531.00 | | 27 490.00 |
EC TOTAL (IV) | 43 024.00 | 6 672.00 | | 43 024.00 |
EE Grand total (I to V) | 48 289.00 | 7 958.00 | | 48 289.00 |
EG Accrued income and payables due within one year | 39 769.00 | 6 672.00 | | 39 769.00 |
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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 | 104 566.00 | | 104 566.00 | 104 566.00 |
FJ Net sales | 104 566.00 | | 104 566.00 | 104 566.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 104 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 544.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 20 617.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 55 298.00 | |
FZ Social Security Contributions | | | 25 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GF Total Operating Expenses (II) | | | 107 730.00 | |
GG - OPERATING RESULT (I - II) | | | -3 157.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 154.00 | | | 7 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 573.00 | 11 367.00 | | 114 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 594.00 | 11 072.00 | | 110 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 979.00 | 295.00 | | 3 979.00 |
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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 | 27 572.00 | | 4 229.00 | 27 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 22 702.00 | 9 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 702.00 | 8 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 572.00 | | 2 229.00 | 27 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 21 735.00 | 2 832.00 | 18 856.00 | 21 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 735.00 | 2 832.00 | 18 856.00 | 21 735.00 |
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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
8C Staff and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
8D Social Security and Other Social Organizations | 11 448.00 | 11 448.00 | | 11 448.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 21 790.00 | | | 21 790.00 |
VB VAT | 451.00 | | | 451.00 |
VH Loans with a maturity of more than one year at origin | 5 089.00 | 1 834.00 | 3 254.00 | 5 089.00 |
VI Group and Associates | 7 191.00 | 7 191.00 | | 7 191.00 |
VJ Loans taken out during the year | 5 544.00 | | | 5 544.00 |
VM Income taxes | 28.00 | | | 28.00 |
VP Miscellaneous | 3 521.00 | | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 363.00 | 26 363.00 | 1 000.00 | 27 363.00 |
VW VAT | 9 786.00 | 9 786.00 | | 9 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 024.00 | 39 769.00 | 3 254.00 | 43 024.00 |
