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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 | 9 446.00 | 1 692.00 | 7 754.00 | 9 446.00 |
AT Other tangible assets | 3 880.00 | 431.00 | 3 449.00 | 3 880.00 |
BJ TOTAL (I) | 13 326.00 | 2 123.00 | 11 203.00 | 13 326.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 10 549.00 | | 10 549.00 | 10 549.00 |
CJ TOTAL (II) | 21 131.00 | | 21 131.00 | 21 131.00 |
CO Grand total (0 to V) | 34 458.00 | 2 123.00 | 32 335.00 | 34 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 4 133.00 | | | 4 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008.00 | 4 183.00 | | 2 008.00 |
DL TOTAL (I) | 6 691.00 | 4 683.00 | | 6 691.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 379.00 | | 951.00 |
DX Trade payables and related accounts | 7 567.00 | 1 859.00 | | 7 567.00 |
DY Tax and social security liabilities | 11 892.00 | 4 255.00 | | 11 892.00 |
EA Other liabilities | 234.00 | 17.00 | | 234.00 |
EC TOTAL (IV) | 25 643.00 | 6 510.00 | | 25 643.00 |
EE Grand total (I to V) | 32 335.00 | 11 193.00 | | 32 335.00 |
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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 | 58 883.00 | | 58 883.00 | 58 883.00 |
FJ Net sales | 58 883.00 | | 58 883.00 | 58 883.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 845.00 | |
FW Other purchases and external expenses | | | 28 131.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 16 589.00 | |
FZ Social Security Contributions | | | 6 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 2.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 2.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -2.00 | | -226.00 |
HK Income tax | 394.00 | 739.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 884.00 | 20 008.00 | | 58 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 875.00 | 15 824.00 | | 56 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008.00 | 4 183.00 | | 2 008.00 |
HP References: Equipment leasing | 2 553.00 | | | 2 553.00 |
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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 | 4 110.00 | | 9 216.00 | 4 110.00 |
I4 DECREASES Grand Total | | | 13 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 110.00 | | 9 216.00 | 4 110.00 |
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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 | 376.00 | 1 747.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 1 747.00 | | 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 951.00 | 951.00 | | 951.00 |
8B Suppliers and Related Accounts | 7 567.00 | 7 567.00 | | 7 567.00 |
8D Social Security and Other Social Organizations | 11 891.00 | 11 891.00 | | 11 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 10 582.00 | 10 582.00 | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 582.00 | 10 582.00 | | 10 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 643.00 | 25 643.00 | | 25 643.00 |
