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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 | 71 650.00 | 71 650.00 | | 71 650.00 |
AT Other tangible assets | 4 200.00 | 2 558.00 | 1 642.00 | 4 200.00 |
BJ TOTAL (I) | 75 850.00 | 74 208.00 | 1 642.00 | 75 850.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BP Services in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 7 240.00 | | 7 240.00 | 7 240.00 |
BZ Other receivables | 6 688.00 | | 6 688.00 | 6 688.00 |
CF Cash and cash equivalents | 35 043.00 | | 35 043.00 | 35 043.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 88 175.00 | | 88 175.00 | 88 175.00 |
CO Grand total (0 to V) | 164 025.00 | 74 208.00 | 89 817.00 | 164 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 876.00 | 22 587.00 | | 34 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155.00 | 12 289.00 | | 2 155.00 |
DL TOTAL (I) | 45 831.00 | 43 676.00 | | 45 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | 10 167.00 | | 6 379.00 |
DW Advances and down payments received on current orders | 11 657.00 | 126 480.00 | | 11 657.00 |
DX Trade payables and related accounts | 9 089.00 | 11 957.00 | | 9 089.00 |
DY Tax and social security liabilities | 16 861.00 | 36 907.00 | | 16 861.00 |
EC TOTAL (IV) | 43 986.00 | 185 511.00 | | 43 986.00 |
EE Grand total (I to V) | 89 817.00 | 229 187.00 | | 89 817.00 |
EG Accrued income and payables due within one year | 43 986.00 | 185 511.00 | | 43 986.00 |
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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 | 234 698.00 | | 234 698.00 | 234 698.00 |
FJ Net sales | 234 698.00 | | 234 698.00 | 234 698.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 702.00 | |
FU Purchases of raw materials and other supplies | | | 90 121.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 70 180.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 62 774.00 | |
FZ Social Security Contributions | | | 17 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 241 991.00 | |
GG - OPERATING RESULT (I - II) | | | 2 711.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 290.00 | | |
HA Exceptional income from management transactions | | 685.00 | | |
HD Total exceptional income (VII) | | 685.00 | | |
HE Exceptional expenses on management operations | 478.00 | 7 646.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 7 646.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -6 961.00 | | -478.00 |
HK Income tax | 78.00 | 2 367.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 702.00 | 269 418.00 | | 244 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 547.00 | 257 129.00 | | 242 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155.00 | 12 289.00 | | 2 155.00 |
HP References: Equipment leasing | 2 333.00 | | | 2 333.00 |
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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 | 75 850.00 | | | 75 850.00 |
I4 DECREASES Grand Total | | | 75 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 850.00 | | | 75 850.00 |
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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 | 72 808.00 | 1 400.00 | | 72 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 808.00 | 1 400.00 | | 72 808.00 |
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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 | 9 089.00 | 9 089.00 | | 9 089.00 |
8C Staff and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8D Social Security and Other Social Organizations | 5 018.00 | 5 018.00 | | 5 018.00 |
UX Other trade receivables | 7 240.00 | 7 240.00 | | 7 240.00 |
VB VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VI Group and Associates | 6 379.00 | 6 379.00 | | 6 379.00 |
VM Income taxes | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 382.00 | 14 382.00 | | 14 382.00 |
VW VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 329.00 | 32 329.00 | | 32 329.00 |
