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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 900.00 | 2 084.00 | 1 816.00 | 3 900.00 |
AP Buildings | 31 500.00 | 1 283.00 | 30 217.00 | 31 500.00 |
AT Other tangible assets | 3 443.00 | 562.00 | 2 881.00 | 3 443.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 38 948.00 | 3 929.00 | 35 019.00 | 38 948.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 20 840.00 | | 20 840.00 | 20 840.00 |
BZ Other receivables | 12 143.00 | | 12 143.00 | 12 143.00 |
CF Cash and cash equivalents | 7 329.00 | | 7 329.00 | 7 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 897.00 | | 40 897.00 | 40 897.00 |
CO Grand total (0 to V) | 79 845.00 | 3 929.00 | 75 916.00 | 79 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 591.00 | | | 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505.00 | 891.00 | | 3 505.00 |
DL TOTAL (I) | 7 397.00 | 3 891.00 | | 7 397.00 |
DU Loans and Debts from Credit Institutions (3) | 29 447.00 | 38 167.00 | | 29 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 21 604.00 | 7 115.00 | | 21 604.00 |
DY Tax and social security liabilities | 12 468.00 | 14 406.00 | | 12 468.00 |
EC TOTAL (IV) | 68 519.00 | 64 689.00 | | 68 519.00 |
EE Grand total (I to V) | 75 916.00 | 68 580.00 | | 75 916.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 46 596.00 | | 46 596.00 | 46 596.00 |
FJ Net sales | 46 596.00 | | 46 596.00 | 46 596.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 930.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 41 553.00 | |
GG - OPERATING RESULT (I - II) | | | 5 043.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 292.00 | | | 5 292.00 |
HD Total exceptional income (VII) | 5 292.00 | | | 5 292.00 |
HE Exceptional expenses on management operations | 247.00 | 53.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 5 292.00 | | | 5 292.00 |
HH Total exceptional expenses (VIII) | 5 539.00 | 53.00 | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -53.00 | | -247.00 |
HK Income tax | 713.00 | 225.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 888.00 | 87 224.00 | | 51 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 383.00 | 86 333.00 | | 48 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505.00 | 891.00 | | 3 505.00 |
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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 | 46 103.00 | | 2 565.00 | 46 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 9 720.00 | 38 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 720.00 | 34 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 098.00 | | 2 565.00 | 42 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 4 345.00 | 4 012.00 | 4 428.00 | 4 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 784.00 | 1 300.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 561.00 | 2 712.00 | 4 428.00 | 3 561.00 |
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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 | 21 604.00 | 21 604.00 | | 21 604.00 |
8E Income Taxes | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 20 840.00 | | | 20 840.00 |
VB VAT | 11 561.00 | | | 11 561.00 |
VH Loans with a maturity of more than one year at origin | 29 447.00 | | 29 447.00 | 29 447.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 088.00 | 32 983.00 | 105.00 | 33 088.00 |
VW VAT | 11 359.00 | 11 359.00 | | 11 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 519.00 | 39 072.00 | 29 447.00 | 68 519.00 |
