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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 063.00 | 2 063.00 | | 2 063.00 |
AT Other tangible assets | 9 326.00 | 9 323.00 | 3.00 | 9 326.00 |
BJ TOTAL (I) | 61 389.00 | 11 386.00 | 50 003.00 | 61 389.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 903.00 | | 7 903.00 | 7 903.00 |
CF Cash and cash equivalents | 2 667.00 | | 2 667.00 | 2 667.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 11 630.00 | | 11 630.00 | 11 630.00 |
CO Grand total (0 to V) | 73 019.00 | 11 386.00 | 61 633.00 | 73 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 342.00 | 10 366.00 | | 11 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 890.00 | 976.00 | | -7 890.00 |
DL TOTAL (I) | 12 252.00 | 20 142.00 | | 12 252.00 |
DU Loans and Debts from Credit Institutions (3) | 6 210.00 | 9 047.00 | | 6 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | 273.00 | | 2 562.00 |
DX Trade payables and related accounts | 30 152.00 | 27 846.00 | | 30 152.00 |
DY Tax and social security liabilities | 10 456.00 | 9 857.00 | | 10 456.00 |
EC TOTAL (IV) | 49 380.00 | 47 023.00 | | 49 380.00 |
EE Grand total (I to V) | 61 633.00 | 67 165.00 | | 61 633.00 |
EG Accrued income and payables due within one year | 49 380.00 | 43 987.00 | | 49 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 175.00 | 2 030.00 | | 3 175.00 |
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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 | 118 739.00 | | 118 739.00 | 118 739.00 |
FJ Net sales | 118 739.00 | | 118 739.00 | 118 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 118 745.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 57 178.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 59 526.00 | |
FZ Social Security Contributions | | | 5 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 125 982.00 | |
GG - OPERATING RESULT (I - II) | | | -7 237.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
HE Exceptional expenses on management operations | 554.00 | 1 787.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 1 787.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -1 787.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 745.00 | 115 589.00 | | 118 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 635.00 | 114 613.00 | | 126 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 890.00 | 976.00 | | -7 890.00 |
HP References: Equipment leasing | 5 095.00 | 5 907.00 | | 5 095.00 |
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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 | 61 389.00 | | | 61 389.00 |
I4 DECREASES Grand Total | | | 61 389.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 389.00 | | | 11 389.00 |
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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 | 10 843.00 | 542.00 | | 10 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 843.00 | 542.00 | | 10 843.00 |
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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 | 30 152.00 | 30 152.00 | | 30 152.00 |
8C Staff and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8D Social Security and Other Social Organizations | 4 223.00 | 4 223.00 | | 4 223.00 |
UX Other trade receivables | 2 420.00 | | | 2 420.00 |
VB VAT | 4 989.00 | | | 4 989.00 |
VG Loans with a maturity of up to one year at origin | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 6 210.00 | 6 210.00 | | 6 210.00 |
VI Group and Associates | 2 562.00 | 2 562.00 | | 2 562.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 3 981.00 | | | 3 981.00 |
VM Income taxes | 2 858.00 | | | 2 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 963.00 | 8 963.00 | | 8 963.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 555.00 | 52 555.00 | | 52 555.00 |
