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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 650.00 | 3 650.00 | | 3 650.00 |
AP Buildings | 210.00 | 160.00 | 50.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 48 853.00 | 33 648.00 | 15 205.00 | 48 853.00 |
AT Other tangible assets | 3 984.00 | 3 984.00 | | 3 984.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 57 327.00 | 41 442.00 | 15 885.00 | 57 327.00 |
BX Customers and related accounts | 34 334.00 | 1 720.00 | 32 614.00 | 34 334.00 |
BZ Other receivables | 52 118.00 | | 52 118.00 | 52 118.00 |
CF Cash and cash equivalents | 130 130.00 | | 130 130.00 | 130 130.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 218 383.00 | 1 720.00 | 216 663.00 | 218 383.00 |
CO Grand total (0 to V) | 275 711.00 | 43 162.00 | 232 548.00 | 275 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 500 000.00 | | 100 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 294.00 | 1 099 052.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 943.00 | 19 242.00 | | -20 943.00 |
DL TOTAL (I) | 129 352.00 | 1 668 294.00 | | 129 352.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269.00 | 11 363.00 | | 3 269.00 |
DX Trade payables and related accounts | 51 707.00 | 74 193.00 | | 51 707.00 |
DY Tax and social security liabilities | 48 222.00 | 52 382.00 | | 48 222.00 |
EA Other liabilities | | 2 499.00 | | |
EC TOTAL (IV) | 103 197.00 | 140 437.00 | | 103 197.00 |
EE Grand total (I to V) | 232 548.00 | 1 808 731.00 | | 232 548.00 |
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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 | | | | |
FG Production sold - services | | | 381 911.00 | |
FJ Net sales | | | 381 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 968.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 124 642.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 155 611.00 | |
FZ Social Security Contributions | | | 75 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 368 021.00 | |
GG - OPERATING RESULT (I - II) | | | 13 947.00 | |
GL Other interest and similar income | | | 403.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 85 385.00 | | |
HD Total exceptional income (VII) | | 135 385.00 | | |
HE Exceptional expenses on management operations | | 557.00 | | |
HF Exceptional expenses on capital transactions | 1 633.00 | 64 232.00 | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | 64 789.00 | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | 70 596.00 | | -1 633.00 |
HK Income tax | 33 540.00 | | | 33 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 371.00 | 2 547 923.00 | | 382 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 314.00 | 2 528 681.00 | | 403 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 943.00 | 19 242.00 | | -20 943.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 11 530.00 | | | 11 530.00 |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 530.00 | | | 11 530.00 |
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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 | 48 364.00 | 8 972.00 | 15 893.00 | 48 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 714.00 | 8 972.00 | 15 893.00 | 44 714.00 |
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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 | 51 707.00 | 51 707.00 | | 51 707.00 |
VS Prepaid expenses | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 730.00 | 50 660.00 | 37 594.00 | 80 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 257.00 | 103 257.00 | | 103 257.00 |
