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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 | 12 000.00 | 1 690.00 | 10 310.00 | 12 000.00 |
AT Other tangible assets | 11 500.00 | 4 502.00 | 6 998.00 | 11 500.00 |
BJ TOTAL (I) | 23 500.00 | 6 192.00 | 17 308.00 | 23 500.00 |
BX Customers and related accounts | 47 140.00 | | 47 140.00 | 47 140.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 49 373.00 | | 49 373.00 | 49 373.00 |
CO Grand total (0 to V) | 72 873.00 | 6 192.00 | 66 681.00 | 72 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 883.00 | 6 999.00 | | -8 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 123.00 | -15 883.00 | | 12 123.00 |
DL TOTAL (I) | 14 240.00 | 2 117.00 | | 14 240.00 |
DU Loans and Debts from Credit Institutions (3) | 11 178.00 | 57.00 | | 11 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 005.00 | 20 043.00 | | 22 005.00 |
DX Trade payables and related accounts | 45.00 | 6 777.00 | | 45.00 |
DY Tax and social security liabilities | 19 212.00 | 17 186.00 | | 19 212.00 |
EC TOTAL (IV) | 52 441.00 | 44 063.00 | | 52 441.00 |
EE Grand total (I to V) | 66 681.00 | 46 180.00 | | 66 681.00 |
EG Accrued income and payables due within one year | 52 441.00 | 44 063.00 | | 52 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 277.00 | | | 2 277.00 |
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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 | 91 649.00 | | 91 649.00 | 91 649.00 |
FJ Net sales | 91 649.00 | | 91 649.00 | 91 649.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 650.00 | |
FW Other purchases and external expenses | | | 29 574.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 38 445.00 | |
FZ Social Security Contributions | | | 17 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 91 574.00 | |
GG - OPERATING RESULT (I - II) | | | 75.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 180.00 | 133.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 6 509.00 | | | 6 509.00 |
HH Total exceptional expenses (VIII) | 6 689.00 | 133.00 | | 6 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 311.00 | -133.00 | | 12 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 650.00 | 62 050.00 | | 110 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 526.00 | 77 933.00 | | 98 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 123.00 | -15 883.00 | | 12 123.00 |
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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 | 20 500.00 | | 12 000.00 | 20 500.00 |
I4 DECREASES Grand Total | | 9 000.00 | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 23 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 500.00 | | 12 000.00 | 20 500.00 |
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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 | 4 456.00 | 4 227.00 | 2 491.00 | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 456.00 | 4 227.00 | 2 491.00 | 4 456.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8C Staff and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8D Social Security and Other Social Organizations | 4 554.00 | 4 554.00 | | 4 554.00 |
UX Other trade receivables | 47 140.00 | | | 47 140.00 |
VG Loans with a maturity of up to one year at origin | 2 411.00 | 2 411.00 | | 2 411.00 |
VH Loans with a maturity of more than one year at origin | 8 766.00 | 8 766.00 | | 8 766.00 |
VI Group and Associates | 22 005.00 | 22 005.00 | | 22 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | | | 1 625.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 373.00 | 49 373.00 | | 49 373.00 |
VW VAT | 11 952.00 | 11 952.00 | | 11 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 441.00 | 52 441.00 | | 52 441.00 |
