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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 | 2 471.00 | 324.00 | 2 147.00 | 2 471.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 641.00 | 324.00 | 2 317.00 | 2 641.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 16 117.00 | 5 868.00 | 10 248.00 | 16 117.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CF Cash and cash equivalents | 14 963.00 | | 14 963.00 | 14 963.00 |
CJ TOTAL (II) | 40 506.00 | 5 868.00 | 34 637.00 | 40 506.00 |
CO Grand total (0 to V) | 43 146.00 | 6 192.00 | 36 954.00 | 43 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 171.00 | | | 20 171.00 |
DL TOTAL (I) | 22 171.00 | | | 22 171.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 3 526.00 | | | 3 526.00 |
DY Tax and social security liabilities | 11 098.00 | | | 11 098.00 |
EC TOTAL (IV) | 14 782.00 | | | 14 782.00 |
EE Grand total (I to V) | 36 954.00 | | | 36 954.00 |
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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 | 127 216.00 | | 127 216.00 | 127 216.00 |
FJ Net sales | 127 216.00 | | 127 216.00 | 127 216.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 785.00 | |
FU Purchases of raw materials and other supplies | | | 44 224.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 48 168.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 10 617.00 | |
FZ Social Security Contributions | | | 6 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 868.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 113 578.00 | |
GG - OPERATING RESULT (I - II) | | | 20 207.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 820.00 | | | 133 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 648.00 | | | 113 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 171.00 | | | 20 171.00 |
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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 | | | 2 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 2 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 324.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 868.00 | | |
7B Total provisions for depreciation | | 5 868.00 | | |
7C Grand total | | 5 868.00 | | |
UE of which provisions and reversals: - Operating | | 5 868.00 | | |
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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
UX Other trade receivables | 9 074.00 | | | 9 074.00 |
VA Doubtful or disputed receivables | 7 042.00 | | | 7 042.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 442.00 | 17 442.00 | | 17 442.00 |
VW VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 782.00 | 14 782.00 | | 14 782.00 |
