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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 | 869.00 | 217.00 | 651.00 | 869.00 |
AT Other tangible assets | 5 303.00 | 1 385.00 | 3 917.00 | 5 303.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 247.00 | 1 603.00 | 4 644.00 | 6 247.00 |
BL Raw materials, supplies | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 41 506.00 | | 41 506.00 | 41 506.00 |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 750.00 | | 4 750.00 | 4 750.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 56 772.00 | | 56 772.00 | 56 772.00 |
CO Grand total (0 to V) | 63 019.00 | 1 603.00 | 61 416.00 | 63 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 929.00 | | | 8 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 976.00 | 10 429.00 | | -13 976.00 |
DL TOTAL (I) | 11 452.00 | 25 429.00 | | 11 452.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 143.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044.00 | 34.00 | | 4 044.00 |
DX Trade payables and related accounts | 27 206.00 | 23 253.00 | | 27 206.00 |
DY Tax and social security liabilities | 18 584.00 | 18 887.00 | | 18 584.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 49 964.00 | 42 358.00 | | 49 964.00 |
EE Grand total (I to V) | 61 416.00 | 67 787.00 | | 61 416.00 |
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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 | 2 249.00 | | 2 249.00 | 2 249.00 |
FG Production sold - services | 164 376.00 | 1 250.00 | 165 626.00 | 164 376.00 |
FJ Net sales | 166 626.00 | 1 250.00 | 167 876.00 | 166 626.00 |
FQ Other income | | | 2 624.00 | |
FR Total operating income (I) | | | 170 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 48 349.00 | |
FV Inventory change (raw materials and supplies) | | | 2 115.00 | |
FW Other purchases and external expenses | | | 55 381.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 57 671.00 | |
FZ Social Security Contributions | | | 15 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 877.00 | |
GG - OPERATING RESULT (I - II) | | | -12 376.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 1 846.00 | 34.00 | | 1 846.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | 34.00 | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | -34.00 | | -1 651.00 |
HK Income tax | | 1 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 978.00 | 203 638.00 | | 170 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 955.00 | 193 209.00 | | 184 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 976.00 | 10 429.00 | | -13 976.00 |
HP References: Equipment leasing | 3 386.00 | 5 777.00 | | 3 386.00 |
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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 | 1 344.00 | | 5 303.00 | 1 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 400.00 | 6 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 6 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269.00 | | 5 303.00 | 1 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 131.00 | 1 651.00 | 179.00 | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 1 651.00 | 179.00 | 131.00 |
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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 | 27 207.00 | 27 207.00 | | 27 207.00 |
8C Staff and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8D Social Security and Other Social Organizations | 8 639.00 | 8 639.00 | | 8 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 41 507.00 | | | 41 507.00 |
VB VAT | 3 215.00 | | | 3 215.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 4 044.00 | 4 044.00 | | 4 044.00 |
VM Income taxes | 3 404.00 | | | 3 404.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 752.00 | 49 752.00 | | 49 752.00 |
VW VAT | 7 565.00 | 7 565.00 | | 7 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 964.00 | 49 964.00 | | 49 964.00 |
