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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 1 424.00 | 1 269.00 | 155.00 | 1 424.00 |
AT Other tangible assets | 11 490.00 | 2 979.00 | 8 511.00 | 11 490.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 14 427.00 | 4 248.00 | 10 179.00 | 14 427.00 |
BL Raw materials, supplies | 13 011.00 | | 13 011.00 | 13 011.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 85 663.00 | | 85 663.00 | 85 663.00 |
BZ Other receivables | 14 596.00 | | 14 596.00 | 14 596.00 |
CF Cash and cash equivalents | 24 708.00 | | 24 708.00 | 24 708.00 |
CJ TOTAL (II) | 137 978.00 | | 137 978.00 | 137 978.00 |
CO Grand total (0 to V) | 152 405.00 | 4 248.00 | 148 157.00 | 152 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 9 546.00 | 2 030.00 | | 9 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 359.00 | 7 517.00 | | -4 359.00 |
DL TOTAL (I) | 25 187.00 | 29 546.00 | | 25 187.00 |
DU Loans and Debts from Credit Institutions (3) | 6 730.00 | | | 6 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 117.00 | 25 187.00 | | 15 117.00 |
DX Trade payables and related accounts | 83 217.00 | 50 644.00 | | 83 217.00 |
DY Tax and social security liabilities | 17 906.00 | 32 656.00 | | 17 906.00 |
EC TOTAL (IV) | 122 970.00 | 108 486.00 | | 122 970.00 |
EE Grand total (I to V) | 148 157.00 | 138 032.00 | | 148 157.00 |
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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 | 421 539.00 | | 421 539.00 | 421 539.00 |
FJ Net sales | 421 539.00 | | 421 539.00 | 421 539.00 |
FM Inventory production | | | -1 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 421 837.00 | |
FU Purchases of raw materials and other supplies | | | 232 337.00 | |
FV Inventory change (raw materials and supplies) | | | -6 767.00 | |
FW Other purchases and external expenses | | | 76 118.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 97 581.00 | |
FZ Social Security Contributions | | | 21 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 426 304.00 | |
GG - OPERATING RESULT (I - II) | | | -4 467.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | | 8 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 500.00 | | |
HK Income tax | -400.00 | 587.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 840.00 | 500 517.00 | | 421 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 199.00 | 493 001.00 | | 426 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 359.00 | 7 517.00 | | -4 359.00 |
HP References: Equipment leasing | 5 410.00 | 5 410.00 | | 5 410.00 |
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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 | 6 437.00 | | 7 990.00 | 6 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | | | 14 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 924.00 | | 7 990.00 | 4 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | | 1 513.00 |
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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 | 1 085.00 | 3 163.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | 3 163.00 | | 1 085.00 |
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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 | 83 217.00 | 83 217.00 | | 83 217.00 |
8D Social Security and Other Social Organizations | 11 873.00 | 11 873.00 | | 11 873.00 |
UT Other financial assets | 1 511.00 | 1 511.00 | | 1 511.00 |
UX Other trade receivables | 85 663.00 | | | 85 663.00 |
VB VAT | 9 194.00 | | | 9 194.00 |
VH Loans with a maturity of more than one year at origin | 6 730.00 | 1 951.00 | 4 779.00 | 6 730.00 |
VI Group and Associates | 15 117.00 | 15 117.00 | | 15 117.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 270.00 | | | 1 270.00 |
VM Income taxes | 5 402.00 | | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 770.00 | 101 770.00 | | 101 770.00 |
VW VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 970.00 | 118 190.00 | 4 779.00 | 122 970.00 |
