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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 261.00 | 1 678.00 | 1 940.00 |
AT Other tangible assets | 19 624.00 | 19 321.00 | 304.00 | 19 624.00 |
BJ TOTAL (I) | 22 564.00 | 20 582.00 | 1 982.00 | 22 564.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 458.00 | | 3 458.00 | 3 458.00 |
BX Customers and related accounts | 821.00 | | 821.00 | 821.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 33 323.00 | | 33 323.00 | 33 323.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 40 071.00 | | 40 071.00 | 40 071.00 |
CO Grand total (0 to V) | 62 635.00 | 20 582.00 | 42 053.00 | 62 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 618.00 | 4 218.00 | | 8 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 924.00 | 4 400.00 | | 7 924.00 |
DL TOTAL (I) | 22 042.00 | 14 118.00 | | 22 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 648.00 | 9 169.00 | | 4 648.00 |
DW Advances and down payments received on current orders | | 2 471.00 | | |
DX Trade payables and related accounts | 4 442.00 | 2 538.00 | | 4 442.00 |
DY Tax and social security liabilities | 10 920.00 | 7 368.00 | | 10 920.00 |
EC TOTAL (IV) | 20 011.00 | 21 544.00 | | 20 011.00 |
EE Grand total (I to V) | 42 053.00 | 35 662.00 | | 42 053.00 |
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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 | 157 122.00 | | 157 122.00 | 157 122.00 |
FJ Net sales | 157 122.00 | | 157 122.00 | 157 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 458.00 | |
FU Purchases of raw materials and other supplies | | | 48 592.00 | |
FW Other purchases and external expenses | | | 39 479.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 43 009.00 | |
FZ Social Security Contributions | | | 21 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 657.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 159 135.00 | |
GG - OPERATING RESULT (I - II) | | | 9 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 006.00 | | |
HH Total exceptional expenses (VIII) | | 1 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 006.00 | | |
HK Income tax | 1 398.00 | 826.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 458.00 | 117 437.00 | | 168 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 533.00 | 113 037.00 | | 160 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 924.00 | 4 400.00 | | 7 924.00 |
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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 | 21 154.00 | | 1 410.00 | 21 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 22 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 154.00 | | 1 410.00 | 20 154.00 |
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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 | 14 925.00 | 5 657.00 | | 14 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 925.00 | 5 657.00 | | 13 925.00 |
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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
8C Staff and Related Accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 6 190.00 | 6 190.00 | | 6 190.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 821.00 | 821.00 | | 821.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VI Group and Associates | 4 648.00 | 4 648.00 | | 4 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290.00 | 3 290.00 | | 3 290.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 011.00 | 20 011.00 | | 20 011.00 |
