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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 992.00 | 12 751.00 | 1 241.00 | 13 992.00 |
AT Other tangible assets | 133.00 | 133.00 | | 133.00 |
BH Other financial assets | 19 273.00 | | 19 273.00 | 19 273.00 |
BJ TOTAL (I) | 43 399.00 | 12 884.00 | 30 515.00 | 43 399.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 173 214.00 | 9 237.00 | 163 977.00 | 173 214.00 |
BZ Other receivables | 23 004.00 | | 23 004.00 | 23 004.00 |
CF Cash and cash equivalents | 36 568.00 | | 36 568.00 | 36 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 788.00 | 9 237.00 | 229 551.00 | 238 788.00 |
CO Grand total (0 to V) | 282 187.00 | 22 121.00 | 260 066.00 | 282 187.00 |
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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 |
DH Retained earnings | 48 678.00 | -6 323.00 | | 48 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 658.00 | 56 002.00 | | -20 658.00 |
DL TOTAL (I) | 39 020.00 | 59 678.00 | | 39 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 924.00 | 30 677.00 | | 40 924.00 |
DX Trade payables and related accounts | 103 704.00 | 137 190.00 | | 103 704.00 |
DY Tax and social security liabilities | 76 415.00 | 75 218.00 | | 76 415.00 |
EC TOTAL (IV) | 221 045.00 | 243 251.00 | | 221 045.00 |
EE Grand total (I to V) | 260 066.00 | 302 930.00 | | 260 066.00 |
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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 | 469 702.00 | | 469 702.00 | 469 702.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 476 702.00 | | 476 702.00 | 476 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 476 718.00 | |
FU Purchases of raw materials and other supplies | | | 69 906.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 171 529.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 204 445.00 | |
FZ Social Security Contributions | | | 53 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 500 222.00 | |
GG - OPERATING RESULT (I - II) | | | -23 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 935.00 | | | 2 935.00 |
HD Total exceptional income (VII) | 2 935.00 | | | 2 935.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 845.00 | | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 654.00 | 624 542.00 | | 479 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 312.00 | 568 540.00 | | 500 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 658.00 | 56 002.00 | | -20 658.00 |
HP References: Equipment leasing | 4 580.00 | 5 496.00 | | 4 580.00 |
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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 | 43 241.00 | | | 43 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 274.00 | |
I4 DECREASES Grand Total | | | 43 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 968.00 | | | 13 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 274.00 | | | 19 274.00 |
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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 | 12 118.00 | 766.00 | | 12 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 118.00 | 766.00 | | 12 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 237.00 | | | 9 237.00 |
7B Total provisions for depreciation | 9 237.00 | | | 9 237.00 |
7C Grand total | 9 237.00 | | | 9 237.00 |
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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 | 40 924.00 | 40 924.00 | | 40 924.00 |
8B Suppliers and Related Accounts | 103 704.00 | 103 704.00 | | 103 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 493.00 | 196 219.00 | 19 274.00 | 215 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 046.00 | 221 046.00 | | 221 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
