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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 | 4 964.00 | 2 803.00 | 2 161.00 | 4 964.00 |
AT Other tangible assets | 2 000.00 | 207.00 | 1 793.00 | 2 000.00 |
BJ TOTAL (I) | 6 964.00 | 3 010.00 | 3 954.00 | 6 964.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 16 760.00 | | 16 760.00 | 16 760.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 10 693.00 | | 10 693.00 | 10 693.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 29 571.00 | | 29 571.00 | 29 571.00 |
CO Grand total (0 to V) | 36 535.00 | 3 010.00 | 33 525.00 | 36 535.00 |
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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 | 8 205.00 | 10 973.00 | | 8 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 249.00 | -2 768.00 | | 11 249.00 |
DL TOTAL (I) | 20 553.00 | 9 305.00 | | 20 553.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 57.00 | | 73.00 |
DX Trade payables and related accounts | 4 673.00 | 1 363.00 | | 4 673.00 |
DY Tax and social security liabilities | 8 226.00 | 5 764.00 | | 8 226.00 |
EC TOTAL (IV) | 12 972.00 | 7 184.00 | | 12 972.00 |
EE Grand total (I to V) | 33 525.00 | 16 489.00 | | 33 525.00 |
EG Accrued income and payables due within one year | 12 972.00 | 7 184.00 | | 12 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 57.00 | | 73.00 |
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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 | 136 007.00 | | 136 007.00 | 136 007.00 |
FJ Net sales | 136 007.00 | | 136 007.00 | 136 007.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 011.00 | |
FU Purchases of raw materials and other supplies | | | 19 831.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 27 540.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 51 526.00 | |
FZ Social Security Contributions | | | 24 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 127 483.00 | |
GG - OPERATING RESULT (I - II) | | | 11 528.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | 108.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 108.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -108.00 | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 012.00 | 128 127.00 | | 139 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 763.00 | 130 895.00 | | 127 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 249.00 | -2 768.00 | | 11 249.00 |
HP References: Equipment leasing | 2 228.00 | 4 456.00 | | 2 228.00 |
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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 | 5 547.00 | | 2 000.00 | 5 547.00 |
I4 DECREASES Grand Total | | 583.00 | 6 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 6 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 547.00 | | 2 000.00 | 5 547.00 |
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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 | 2 145.00 | 1 448.00 | 583.00 | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145.00 | 1 448.00 | 583.00 | 2 145.00 |
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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
8C Staff and Related Accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
8D Social Security and Other Social Organizations | 3 733.00 | 3 733.00 | | 3 733.00 |
UX Other trade receivables | 16 760.00 | 16 760.00 | | 16 760.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 378.00 | 18 378.00 | | 18 378.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 971.00 | 12 971.00 | | 12 971.00 |
