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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AT Other tangible assets | 2 335.00 | 460.00 | 1 875.00 | 2 335.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 993.00 | 3 818.00 | 2 175.00 | 5 993.00 |
BL Raw materials, supplies | 7 496.00 | | 7 496.00 | 7 496.00 |
BX Customers and related accounts | 13 852.00 | | 13 852.00 | 13 852.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 28 785.00 | | 28 785.00 | 28 785.00 |
CO Grand total (0 to V) | 34 778.00 | 3 818.00 | 30 960.00 | 34 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 538.00 | 2 538.00 | | 2 538.00 |
DH Retained earnings | -7 481.00 | -3 970.00 | | -7 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 560.00 | -3 510.00 | | -5 560.00 |
DL TOTAL (I) | 497.00 | 6 057.00 | | 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 14.00 | | 876.00 |
DX Trade payables and related accounts | 18 125.00 | 10 255.00 | | 18 125.00 |
DY Tax and social security liabilities | 11 462.00 | 4 472.00 | | 11 462.00 |
EC TOTAL (IV) | 30 463.00 | 14 884.00 | | 30 463.00 |
EE Grand total (I to V) | 30 960.00 | 20 941.00 | | 30 960.00 |
EG Accrued income and payables due within one year | 30 463.00 | 14 884.00 | | 30 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | 168 570.00 | | 168 570.00 | 168 570.00 |
FJ Net sales | 168 570.00 | | 168 570.00 | 168 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 572.00 | |
FU Purchases of raw materials and other supplies | | | 67 090.00 | |
FV Inventory change (raw materials and supplies) | | | -3 797.00 | |
FW Other purchases and external expenses | | | 30 926.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 44 569.00 | |
FZ Social Security Contributions | | | 31 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 862.00 | |
GG - OPERATING RESULT (I - II) | | | -5 290.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 660.00 | | 1 000.00 |
A2 TOTAL ASSETS | 19 334.00 | 10 217.00 | | 19 334.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 79.00 | 17.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 79.00 | 17.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -17.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 572.00 | 113 858.00 | | 169 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 132.00 | 117 368.00 | | 175 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 560.00 | -3 510.00 | | -5 560.00 |
HP References: Equipment leasing | 708.00 | 2 125.00 | | 708.00 |
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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 | 4 230.00 | | 1 763.00 | 4 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 5 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930.00 | | 1 763.00 | 3 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 3 078.00 | 740.00 | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078.00 | 740.00 | | 3 078.00 |
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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 | 18 125.00 | 18 125.00 | | 18 125.00 |
8C Staff and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 7 825.00 | 7 825.00 | | 7 825.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 13 852.00 | | | 13 852.00 |
VB VAT | 2 394.00 | | | 2 394.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VM Income taxes | 1 829.00 | | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 375.00 | 18 375.00 | | 18 375.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 463.00 | 30 463.00 | | 30 463.00 |
