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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 | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 37 345.00 | 5 772.00 | 31 573.00 | 37 345.00 |
AT Other tangible assets | 20 036.00 | 2 599.00 | 17 438.00 | 20 036.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 58 481.00 | 8 371.00 | 50 110.00 | 58 481.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 24 644.00 | | 24 644.00 | 24 644.00 |
CJ TOTAL (II) | 31 557.00 | | 31 557.00 | 31 557.00 |
CO Grand total (0 to V) | 90 039.00 | 8 371.00 | 81 668.00 | 90 039.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574.00 | | | 574.00 |
DL TOTAL (I) | 3 574.00 | | | 3 574.00 |
DU Loans and Debts from Credit Institutions (3) | 24 421.00 | | | 24 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 842.00 | | | 30 842.00 |
DX Trade payables and related accounts | 11 193.00 | | | 11 193.00 |
DY Tax and social security liabilities | 11 638.00 | | | 11 638.00 |
EC TOTAL (IV) | 78 094.00 | | | 78 094.00 |
EE Grand total (I to V) | 81 668.00 | | | 81 668.00 |
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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 | 176 279.00 | | 176 279.00 | 176 279.00 |
FJ Net sales | 176 279.00 | | 176 279.00 | 176 279.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 176 316.00 | |
FS Purchases of goods (including customs duties) | | | 776.00 | |
FU Purchases of raw materials and other supplies | | | 56 858.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 43 344.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 60 881.00 | |
FZ Social Security Contributions | | | 7 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 383.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 174 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 2 488.00 | | | 2 488.00 |
HH Total exceptional expenses (VIII) | 2 609.00 | | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 816.00 | | | 178 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 242.00 | | | 178 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574.00 | | | 574.00 |
HP References: Equipment leasing | 6 814.00 | | | 6 814.00 |
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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 | | | 60 981.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 58 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 57 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | | 8 383.00 | 13.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 383.00 | 13.00 | |
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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 | 30 842.00 | 30 842.00 | | 30 842.00 |
8B Suppliers and Related Accounts | 11 193.00 | 11 193.00 | | 11 193.00 |
8D Social Security and Other Social Organizations | 11 638.00 | 11 638.00 | | 11 638.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 24 421.00 | 3 565.00 | 15 665.00 | 24 421.00 |
VS Prepaid expenses | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014.00 | 2 914.00 | 1 100.00 | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 094.00 | 57 238.00 | 15 665.00 | 78 094.00 |
