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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 | 4 768.00 | 1 265.00 | 3 503.00 | 4 768.00 |
AR Technical installations, industrial equipment and tools | 26 494.00 | 2 307.00 | 24 187.00 | 26 494.00 |
AT Other tangible assets | 31 939.00 | 3 111.00 | 28 828.00 | 31 939.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 68 501.00 | 6 683.00 | 61 818.00 | 68 501.00 |
BL Raw materials, supplies | 9 231.00 | | 9 231.00 | 9 231.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 8 319.00 | | 8 319.00 | 8 319.00 |
CF Cash and cash equivalents | 7 762.00 | | 7 762.00 | 7 762.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 30 982.00 | | 30 982.00 | 30 982.00 |
CO Grand total (0 to V) | 99 483.00 | 6 683.00 | 92 800.00 | 99 483.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 530.00 | | | 6 530.00 |
DL TOTAL (I) | 11 530.00 | | | 11 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 246.00 | | | 41 246.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 21 346.00 | | | 21 346.00 |
DY Tax and social security liabilities | 16 878.00 | | | 16 878.00 |
EC TOTAL (IV) | 81 269.00 | | | 81 269.00 |
EE Grand total (I to V) | 92 800.00 | | | 92 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 322 876.00 | | 322 876.00 | 322 876.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 324 376.00 | | 324 376.00 | 324 376.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 324 554.00 | |
FU Purchases of raw materials and other supplies | | | 105 296.00 | |
FV Inventory change (raw materials and supplies) | | | -9 231.00 | |
FW Other purchases and external expenses | | | 97 671.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 101 098.00 | |
FZ Social Security Contributions | | | 34 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 683.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 340 861.00 | |
GG - OPERATING RESULT (I - II) | | | -16 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 200.00 | | | 23 200.00 |
HD Total exceptional income (VII) | 23 200.00 | | | 23 200.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 669.00 | | | 22 669.00 |
HK Income tax | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 754.00 | | | 347 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 224.00 | | | 341 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 530.00 | | | 6 530.00 |
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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 | | | 68 501.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 768.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 68 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 300.00 | |
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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 | | 6 683.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 418.00 | | |
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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 | 21 346.00 | 21 346.00 | | 21 346.00 |
8C Staff and Related Accounts | 6 417.00 | 6 417.00 | | 6 417.00 |
8D Social Security and Other Social Organizations | 7 937.00 | 7 937.00 | | 7 937.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VB VAT | 1 870.00 | | | 1 870.00 |
VI Group and Associates | 41 246.00 | 41 246.00 | | 41 246.00 |
VM Income taxes | 6 110.00 | | | 6 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 289.00 | 10 989.00 | 5 300.00 | 16 289.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 469.00 | 79 469.00 | | 79 469.00 |
