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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 41 115.00 | 41 115.00 | | 41 115.00 |
AT Other tangible assets | 5 560.00 | 4 829.00 | 731.00 | 5 560.00 |
BJ TOTAL (I) | 47 275.00 | 46 544.00 | 731.00 | 47 275.00 |
BL Raw materials, supplies | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 6 206.00 | | 6 206.00 | 6 206.00 |
BZ Other receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 16 712.00 | | 16 712.00 | 16 712.00 |
CO Grand total (0 to V) | 63 987.00 | 46 544.00 | 17 443.00 | 63 987.00 |
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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 |
DG Other reserves | 2 213.00 | | | 2 213.00 |
DH Retained earnings | | -13 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | 16 618.00 | | -496.00 |
DL TOTAL (I) | 8 316.00 | 8 813.00 | | 8 316.00 |
DU Loans and Debts from Credit Institutions (3) | 5 831.00 | | | 5 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 203.00 | | 292.00 |
DX Trade payables and related accounts | 2 417.00 | 6 199.00 | | 2 417.00 |
DY Tax and social security liabilities | 585.00 | 8 997.00 | | 585.00 |
EA Other liabilities | | 756.00 | | |
EC TOTAL (IV) | 9 127.00 | 16 155.00 | | 9 127.00 |
EE Grand total (I to V) | 17 443.00 | 24 969.00 | | 17 443.00 |
EG Accrued income and payables due within one year | 9 127.00 | 16 155.00 | | 9 127.00 |
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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 | 89 916.00 | | 89 916.00 | 89 916.00 |
FJ Net sales | 89 916.00 | | 89 916.00 | 89 916.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 89 940.00 | |
FU Purchases of raw materials and other supplies | | | 4 426.00 | |
FV Inventory change (raw materials and supplies) | | | 2 552.00 | |
FW Other purchases and external expenses | | | 45 232.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 12 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GF Total Operating Expenses (II) | | | 90 363.00 | |
GG - OPERATING RESULT (I - II) | | | -422.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | | 217.00 | | |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 243.00 | | |
HK Income tax | | 1 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 941.00 | 105 521.00 | | 89 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 438.00 | 88 903.00 | | 90 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496.00 | 16 618.00 | | -496.00 |
HP References: Equipment leasing | 8 095.00 | 3 885.00 | | 8 095.00 |
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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 | 47 275.00 | | | 47 275.00 |
I4 DECREASES Grand Total | | | 47 275.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 675.00 | | | 46 675.00 |
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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 | 45 624.00 | 920.00 | | 45 624.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 024.00 | 920.00 | | 45 024.00 |
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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
8C Staff and Related Accounts | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 6 206.00 | | | 6 206.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 5 831.00 | 5 831.00 | | 5 831.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 1 896.00 | | | 1 896.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 740.00 | 9 740.00 | | 9 740.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 127.00 | 9 127.00 | | 9 127.00 |
