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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AB Establishment Expenses | 1 272.00 | 456.00 | 816.00 | 1 272.00 |
AR Technical installations, industrial equipment and tools | 9 011.00 | 2 880.00 | 6 131.00 | 9 011.00 |
AT Other tangible assets | 5 709.00 | 2 014.00 | 3 695.00 | 5 709.00 |
BJ TOTAL (I) | 15 992.00 | 5 350.00 | 10 642.00 | 15 992.00 |
BL Raw materials, supplies | 27 797.00 | | 27 797.00 | 27 797.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 23 374.00 | | 23 374.00 | 23 374.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CH Prepaid expenses | -113.00 | | -113.00 | -113.00 |
CJ TOTAL (II) | 58 457.00 | | 58 457.00 | 58 457.00 |
CO Grand total (0 to V) | 78 448.00 | 5 350.00 | 73 098.00 | 78 448.00 |
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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 |
DH Retained earnings | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 893.00 | 47.00 | | 2 893.00 |
DL TOTAL (I) | 7 939.00 | 5 047.00 | | 7 939.00 |
DU Loans and Debts from Credit Institutions (3) | 22 331.00 | 17 118.00 | | 22 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DW Advances and down payments received on current orders | 9 282.00 | | | 9 282.00 |
DX Trade payables and related accounts | 11 128.00 | 16 658.00 | | 11 128.00 |
DY Tax and social security liabilities | 22 332.00 | 6 404.00 | | 22 332.00 |
EC TOTAL (IV) | 65 159.00 | 40 180.00 | | 65 159.00 |
EE Grand total (I to V) | 73 098.00 | 45 227.00 | | 73 098.00 |
EG Accrued income and payables due within one year | 63 460.00 | 34 446.00 | | 63 460.00 |
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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 | 264 782.00 | | 264 782.00 | 264 782.00 |
FJ Net sales | 264 782.00 | | 264 782.00 | 264 782.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 785.00 | |
FU Purchases of raw materials and other supplies | | | 151 825.00 | |
FV Inventory change (raw materials and supplies) | | | -12 335.00 | |
FW Other purchases and external expenses | | | 39 498.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 55 432.00 | |
FZ Social Security Contributions | | | 19 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 260 895.00 | |
GG - OPERATING RESULT (I - II) | | | 3 890.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 785.00 | 159 993.00 | | 264 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 893.00 | 159 946.00 | | 261 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 893.00 | 47.00 | | 2 893.00 |
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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 | 15 283.00 | | 709.00 | 15 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 272.00 | | | 1 272.00 |
I4 DECREASES Grand Total | | | 15 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 011.00 | | 709.00 | 14 011.00 |
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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 | 1 994.00 | 3 356.00 | | 1 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201.00 | 255.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793.00 | 3 101.00 | | 1 793.00 |
