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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 523.00 | 30 523.00 | | 30 523.00 |
AT Other tangible assets | 6 520.00 | 6 520.00 | | 6 520.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 37 243.00 | 37 043.00 | 200.00 | 37 243.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 62 540.00 | | 62 540.00 | 62 540.00 |
BZ Other receivables | 52 865.00 | | 52 865.00 | 52 865.00 |
CF Cash and cash equivalents | 37 958.00 | | 37 958.00 | 37 958.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 156 228.00 | | 156 228.00 | 156 228.00 |
CO Grand total (0 to V) | 193 471.00 | 37 043.00 | 156 428.00 | 193 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 73 993.00 | 73 993.00 | | 73 993.00 |
DH Retained earnings | 22 904.00 | -1 152.00 | | 22 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 571.00 | 24 057.00 | | -2 571.00 |
DL TOTAL (I) | 98 726.00 | 101 298.00 | | 98 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 409.00 | 8 609.00 | | 8 409.00 |
DX Trade payables and related accounts | 18 429.00 | 26 747.00 | | 18 429.00 |
DY Tax and social security liabilities | 29 423.00 | 40 758.00 | | 29 423.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 57 702.00 | 76 115.00 | | 57 702.00 |
EE Grand total (I to V) | 156 428.00 | 177 413.00 | | 156 428.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FD Production sold - goods | 6 472.00 | | 6 472.00 | 6 472.00 |
FG Production sold - services | 183 798.00 | | 183 798.00 | 183 798.00 |
FJ Net sales | 191 271.00 | | 191 271.00 | 191 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 191 292.00 | |
FU Purchases of raw materials and other supplies | | | 36 685.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 040.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 88 312.00 | |
FZ Social Security Contributions | | | 19 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 174.00 | |
GG - OPERATING RESULT (I - II) | | | -3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 589.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 589.00 | | 167.00 |
HE Exceptional expenses on management operations | 269.00 | 19 520.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 19 520.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -18 930.00 | | -101.00 |
HK Income tax | -1 412.00 | 2 870.00 | | -1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 459.00 | 372 943.00 | | 191 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 031.00 | 348 885.00 | | 194 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 571.00 | 24 057.00 | | -2 571.00 |
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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 | 36 579.00 | | 2 000.00 | 36 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 200.00 | |
I4 DECREASES Grand Total | | 1 336.00 | 37 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296.00 | 37 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 339.00 | | | 37 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -760.00 | | 2 000.00 | -760.00 |
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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 | 37 339.00 | | 296.00 | 37 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 339.00 | | 296.00 | 37 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
8B Suppliers and Related Accounts | 18 429.00 | 18 429.00 | | 18 429.00 |
8C Staff and Related Accounts | 13 862.00 | 13 862.00 | | 13 862.00 |
8D Social Security and Other Social Organizations | 6 634.00 | 6 634.00 | | 6 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UP Loans | 200.00 | | | 200.00 |
UX Other trade receivables | 62 541.00 | | | 62 541.00 |
VB VAT | 2 646.00 | | | 2 646.00 |
VC Group and associates | 49 289.00 | | | 49 289.00 |
VI Group and Associates | 5 269.00 | 5 269.00 | | 5 269.00 |
VM Income taxes | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | | | 885.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 969.00 | 115 769.00 | 200.00 | 115 969.00 |
VW VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 702.00 | 57 702.00 | | 57 702.00 |
