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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 28 973.00 | 27 977.00 | 996.00 | 28 973.00 |
AT Other tangible assets | 29 586.00 | 26 712.00 | 2 874.00 | 29 586.00 |
BJ TOTAL (I) | 59 559.00 | 54 689.00 | 4 870.00 | 59 559.00 |
BL Raw materials, supplies | 4 143.00 | | 4 143.00 | 4 143.00 |
BX Customers and related accounts | 35 534.00 | | 35 534.00 | 35 534.00 |
BZ Other receivables | 7 227.00 | | 7 227.00 | 7 227.00 |
CF Cash and cash equivalents | 8 725.00 | | 8 725.00 | 8 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 628.00 | | 55 628.00 | 55 628.00 |
CO Grand total (0 to V) | 115 186.00 | 54 689.00 | 60 498.00 | 115 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 31 822.00 | 36 453.00 | | 31 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 911.00 | -4 631.00 | | -7 911.00 |
DL TOTAL (I) | 30 512.00 | 38 422.00 | | 30 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 11 010.00 | | 70.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 17 529.00 | 18 466.00 | | 17 529.00 |
DY Tax and social security liabilities | 12 277.00 | 20 266.00 | | 12 277.00 |
EC TOTAL (IV) | 29 986.00 | 52 093.00 | | 29 986.00 |
EE Grand total (I to V) | 60 498.00 | 90 515.00 | | 60 498.00 |
EG Accrued income and payables due within one year | 29 986.00 | 52 093.00 | | 29 986.00 |
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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 | 164 934.00 | | 164 934.00 | 164 934.00 |
FJ Net sales | 164 934.00 | | 164 934.00 | 164 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 031.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 171 169.00 | |
FU Purchases of raw materials and other supplies | | | 32 587.00 | |
FV Inventory change (raw materials and supplies) | | | 927.00 | |
FW Other purchases and external expenses | | | 34 587.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 72 026.00 | |
FZ Social Security Contributions | | | 28 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 122.00 | |
GG - OPERATING RESULT (I - II) | | | -5 953.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | | | -1 104.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 169.00 | 211 702.00 | | 171 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 079.00 | 216 333.00 | | 179 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 911.00 | -4 631.00 | | -7 911.00 |
HP References: Equipment leasing | 3 615.00 | 3 615.00 | | 3 615.00 |
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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 | 58 709.00 | | | 58 709.00 |
I4 DECREASES Grand Total | | 150.00 | 58 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 58 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 709.00 | | | 58 709.00 |
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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 | 47 312.00 | 7 527.00 | 150.00 | 47 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 312.00 | 7 527.00 | 150.00 | 47 312.00 |
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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 | 17 529.00 | 17 529.00 | | 17 529.00 |
8D Social Security and Other Social Organizations | 10 574.00 | 10 574.00 | | 10 574.00 |
UX Other trade receivables | 35 534.00 | | | 35 534.00 |
VB VAT | 2 972.00 | | | 2 972.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 2 200.00 | | | 2 200.00 |
VM Income taxes | 4 255.00 | | | 4 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 760.00 | 42 760.00 | | 42 760.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 876.00 | 29 876.00 | | 29 876.00 |
