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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 | 68 678.00 | 42 136.00 | 26 542.00 | 68 678.00 |
AT Other tangible assets | 3 740.00 | 1 566.00 | 2 174.00 | 3 740.00 |
BB Receivables related to investments | 23 245.00 | | 23 245.00 | 23 245.00 |
BJ TOTAL (I) | 98 174.00 | 43 702.00 | 54 472.00 | 98 174.00 |
BT Goods | 17 515.00 | | 17 515.00 | 17 515.00 |
BX Customers and related accounts | 25 452.00 | 185.00 | 25 267.00 | 25 452.00 |
BZ Other receivables | 8 393.00 | | 8 393.00 | 8 393.00 |
CF Cash and cash equivalents | 17 459.00 | | 17 459.00 | 17 459.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 77 518.00 | 185.00 | 77 333.00 | 77 518.00 |
CO Grand total (0 to V) | 175 692.00 | 43 887.00 | 131 805.00 | 175 692.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 344.00 | | | 19 344.00 |
DH Retained earnings | 24 759.00 | | | 24 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 996.00 | | | -6 996.00 |
DL TOTAL (I) | 42 607.00 | | | 42 607.00 |
DU Loans and Debts from Credit Institutions (3) | 3 445.00 | | | 3 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 590.00 | | | 39 590.00 |
DX Trade payables and related accounts | 28 627.00 | | | 28 627.00 |
DY Tax and social security liabilities | 17 536.00 | | | 17 536.00 |
EC TOTAL (IV) | 89 198.00 | | | 89 198.00 |
EE Grand total (I to V) | 131 805.00 | | | 131 805.00 |
EG Accrued income and payables due within one year | 89 198.00 | | | 89 198.00 |
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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 | 148 019.00 | | 148 019.00 | 148 019.00 |
FG Production sold - services | 59 366.00 | | 59 366.00 | 59 366.00 |
FJ Net sales | 207 384.00 | | 207 384.00 | 207 384.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 207 394.00 | |
FS Purchases of goods (including customs duties) | | | 87 041.00 | |
FT Inventory change (goods) | | | 395.00 | |
FW Other purchases and external expenses | | | 38 598.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 60 681.00 | |
FZ Social Security Contributions | | | 9 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 398.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 214 410.00 | |
GG - OPERATING RESULT (I - II) | | | -7 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 829.00 | | | 207 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 825.00 | | | 214 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 996.00 | | | -6 996.00 |
HP References: Equipment leasing | 4 097.00 | | | 4 097.00 |
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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 | 71 214.00 | | 26 960.00 | 71 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 755.00 | |
I4 DECREASES Grand Total | | | 98 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 555.00 | | 16 864.00 | 55 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 658.00 | | 10 097.00 | 15 658.00 |
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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 | 27 303.00 | 16 398.00 | | 27 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 303.00 | 16 398.00 | | 27 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 23 245.00 | | | 23 245.00 |
UX Other trade receivables | 25 238.00 | | | 25 238.00 |
VA Doubtful or disputed receivables | 213.00 | | | 213.00 |
VB VAT | 3 702.00 | | | 3 702.00 |
VM Income taxes | 3 793.00 | | | 3 793.00 |
VN Other taxes, similar payments | 898.00 | | | 898.00 |
VS Prepaid expenses | 8 700.00 | | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 790.00 | 42 544.00 | 23 245.00 | 65 790.00 |
