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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 | 900.00 | 281.00 | 619.00 | 900.00 |
AT Other tangible assets | 17 657.00 | 10 200.00 | 7 457.00 | 17 657.00 |
BJ TOTAL (I) | 18 557.00 | 10 481.00 | 8 076.00 | 18 557.00 |
BX Customers and related accounts | 32 091.00 | | 32 091.00 | 32 091.00 |
BZ Other receivables | 12 572.00 | | 12 572.00 | 12 572.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 55 782.00 | | 55 782.00 | 55 782.00 |
CJ TOTAL (II) | 140 447.00 | | 140 447.00 | 140 447.00 |
CO Grand total (0 to V) | 159 004.00 | 10 481.00 | 148 523.00 | 159 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 93 535.00 | | | 93 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 499.00 | | | -3 499.00 |
DL TOTAL (I) | 98 835.00 | | | 98 835.00 |
DX Trade payables and related accounts | 24 512.00 | | | 24 512.00 |
DY Tax and social security liabilities | 25 175.00 | | | 25 175.00 |
EC TOTAL (IV) | 49 687.00 | | | 49 687.00 |
EE Grand total (I to V) | 148 523.00 | | | 148 523.00 |
EG Accrued income and payables due within one year | 49 687.00 | | | 49 687.00 |
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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 | 273 160.00 | | 273 160.00 | 273 160.00 |
FJ Net sales | 273 160.00 | | 273 160.00 | 273 160.00 |
FR Total operating income (I) | | | 273 160.00 | |
FS Purchases of goods (including customs duties) | | | 65 484.00 | |
FW Other purchases and external expenses | | | 89 568.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 82 715.00 | |
FZ Social Security Contributions | | | 32 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 274 422.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 672.00 | | | -3 672.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 1 895.00 | | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 195.00 | | | 273 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 695.00 | | | 276 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 499.00 | | | -3 499.00 |
HP References: Equipment leasing | 5 475.00 | | | 5 475.00 |
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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 | 18 558.00 | | | 18 558.00 |
I4 DECREASES Grand Total | | | 18 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 558.00 | | | 18 558.00 |
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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 | 7 625.00 | 2 856.00 | | 7 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 625.00 | 2 856.00 | | 7 625.00 |
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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 | 24 512.00 | 24 512.00 | | 24 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 664.00 | 44 664.00 | | 44 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 688.00 | 49 688.00 | | 49 688.00 |
