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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
AT Other tangible assets | 10 616.00 | 7 597.00 | 3 019.00 | 10 616.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 12 881.00 | 9 397.00 | 3 484.00 | 12 881.00 |
BX Customers and related accounts | 113 290.00 | | 113 290.00 | 113 290.00 |
BZ Other receivables | 47 369.00 | | 47 369.00 | 47 369.00 |
CF Cash and cash equivalents | 5 480.00 | | 5 480.00 | 5 480.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 167 025.00 | | 167 025.00 | 167 025.00 |
CO Grand total (0 to V) | 179 906.00 | 9 397.00 | 170 509.00 | 179 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 117 064.00 | | | 117 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 677.00 | | | -38 677.00 |
DL TOTAL (I) | 94 886.00 | | | 94 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | | | 893.00 |
DW Advances and down payments received on current orders | 1 911.00 | | | 1 911.00 |
DX Trade payables and related accounts | 33 460.00 | | | 33 460.00 |
DY Tax and social security liabilities | 23 114.00 | | | 23 114.00 |
EA Other liabilities | 16 244.00 | | | 16 244.00 |
EC TOTAL (IV) | 75 622.00 | | | 75 622.00 |
EE Grand total (I to V) | 170 509.00 | | | 170 509.00 |
EG Accrued income and payables due within one year | 75 622.00 | | | 75 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224 842.00 | | 224 842.00 | 224 842.00 |
FG Production sold - services | 84 205.00 | | 84 205.00 | 84 205.00 |
FJ Net sales | 309 047.00 | | 309 047.00 | 309 047.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309 052.00 | |
FU Purchases of raw materials and other supplies | | | 198 326.00 | |
FW Other purchases and external expenses | | | 42 098.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 74 590.00 | |
FZ Social Security Contributions | | | 28 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 347 288.00 | |
GG - OPERATING RESULT (I - II) | | | -38 236.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 052.00 | | | 309 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 729.00 | | | 347 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 677.00 | | | -38 677.00 |
HP References: Equipment leasing | 2 334.00 | | | 2 334.00 |
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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 | 12 881.00 | | | 12 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 801.00 | | | 1 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 12 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 616.00 | | | 10 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 7 086.00 | 2 311.00 | | 7 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285.00 | 2 311.00 | | 5 285.00 |
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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 | 33 460.00 | 33 460.00 | | 33 460.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 12 982.00 | 12 982.00 | | 12 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 155.00 | 18 155.00 | | 18 155.00 |
UT Other financial assets | 465.00 | | | 465.00 |
UX Other trade receivables | 113 290.00 | | | 113 290.00 |
VB VAT | 18 660.00 | | | 18 660.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VM Income taxes | 28 709.00 | | | 28 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 010.00 | 161 545.00 | 465.00 | 162 010.00 |
VW VAT | 9 688.00 | 9 688.00 | | 9 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 622.00 | 75 622.00 | | 75 622.00 |
