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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 | 3 065.00 | 1 130.00 | 1 934.00 | 3 065.00 |
AT Other tangible assets | 6 100.00 | 3 558.00 | 2 542.00 | 6 100.00 |
BJ TOTAL (I) | 9 165.00 | 4 688.00 | 4 476.00 | 9 165.00 |
BL Raw materials, supplies | 184.00 | | 184.00 | 184.00 |
BP Services in progress | 1 136.00 | | 1 136.00 | 1 136.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 13 393.00 | | 13 393.00 | 13 393.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 22 122.00 | | 22 122.00 | 22 122.00 |
CJ TOTAL (II) | 43 082.00 | | 43 082.00 | 43 082.00 |
CO Grand total (0 to V) | 52 247.00 | 4 688.00 | 47 559.00 | 52 247.00 |
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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 |
DH Retained earnings | 14 037.00 | | | 14 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 646.00 | 14 037.00 | | 9 646.00 |
DL TOTAL (I) | 26 682.00 | 17 037.00 | | 26 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | 10.00 | | 1 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 302.00 | 7 102.00 | | 12 302.00 |
DX Trade payables and related accounts | 4 929.00 | 4 290.00 | | 4 929.00 |
DY Tax and social security liabilities | 1 945.00 | 2 722.00 | | 1 945.00 |
EC TOTAL (IV) | 20 876.00 | 14 123.00 | | 20 876.00 |
EE Grand total (I to V) | 47 559.00 | 31 160.00 | | 47 559.00 |
EG Accrued income and payables due within one year | 20 876.00 | 14 123.00 | | 20 876.00 |
EI Including equity loans | 12 302.00 | | | 12 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 96 226.00 | | 96 226.00 | 96 226.00 |
FJ Net sales | 96 676.00 | | 96 676.00 | 96 676.00 |
FM Inventory production | | | 1 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 813.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 125.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 21 699.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 57 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 459.00 | |
GG - OPERATING RESULT (I - II) | | | 11 354.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 671.00 | 2 440.00 | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 813.00 | 73 624.00 | | 97 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 167.00 | 59 587.00 | | 88 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 646.00 | 14 037.00 | | 9 646.00 |
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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 | 6 039.00 | | 4 626.00 | 6 039.00 |
I4 DECREASES Grand Total | | 1 500.00 | 9 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 9 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 039.00 | | 4 626.00 | 6 039.00 |
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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 | 2 726.00 | 3 462.00 | 1 500.00 | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726.00 | 3 462.00 | 1 500.00 | 2 726.00 |
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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
8E Income Taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
UX Other trade receivables | 13 393.00 | | | 13 393.00 |
VB VAT | 2 232.00 | | | 2 232.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VI Group and Associates | 12 302.00 | 12 302.00 | | 12 302.00 |
VJ Loans taken out during the year | 3 800.00 | | | 3 800.00 |
VK Loans repaid during the year | 2 101.00 | | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 680.00 | 15 680.00 | | 15 680.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 876.00 | 20 876.00 | | 20 876.00 |
