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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 | 35 957.00 | 9 624.00 | 26 333.00 | 35 957.00 |
AT Other tangible assets | 1 660.00 | 506.00 | 1 154.00 | 1 660.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 38 017.00 | 10 130.00 | 27 887.00 | 38 017.00 |
BR Intermediate and finished products | 931.00 | | 931.00 | 931.00 |
BV Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 58 301.00 | | 58 301.00 | 58 301.00 |
BZ Other receivables | 18 682.00 | | 18 682.00 | 18 682.00 |
CF Cash and cash equivalents | 22 885.00 | | 22 885.00 | 22 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 990.00 | | 103 990.00 | 103 990.00 |
CO Grand total (0 to V) | 142 007.00 | 10 130.00 | 131 877.00 | 142 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -65 458.00 | | | -65 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 539.00 | -65 458.00 | | -4 539.00 |
DL TOTAL (I) | -9 997.00 | -5 458.00 | | -9 997.00 |
DP Provisions for Risks | 11.00 | | | 11.00 |
DR TOTAL (IV) | 11.00 | | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 21 545.00 | 87.00 | | 21 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 666.00 | 17 545.00 | | 14 666.00 |
DX Trade payables and related accounts | 56 715.00 | 24 392.00 | | 56 715.00 |
DY Tax and social security liabilities | 48 937.00 | 34 712.00 | | 48 937.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 141 863.00 | 76 853.00 | | 141 863.00 |
EE Grand total (I to V) | 131 877.00 | 71 395.00 | | 131 877.00 |
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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 | 264 938.00 | | 264 938.00 | 264 938.00 |
FJ Net sales | 264 938.00 | | 264 938.00 | 264 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 266 569.00 | |
FU Purchases of raw materials and other supplies | | | 17 614.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 87 374.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 129 908.00 | |
FZ Social Security Contributions | | | 24 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 270 665.00 | |
GG - OPERATING RESULT (I - II) | | | -4 096.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 40.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 40.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -40.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 569.00 | 146 222.00 | | 266 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 108.00 | 211 680.00 | | 271 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 539.00 | -65 458.00 | | -4 539.00 |
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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 | 25 258.00 | | 12 760.00 | 25 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 38 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 958.00 | | 12 660.00 | 24 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 100.00 | 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 | 3 506.00 | 6 624.00 | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506.00 | 6 624.00 | | 3 506.00 |
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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 | 56 715.00 | 56 715.00 | | 56 715.00 |
8C Staff and Related Accounts | 14 580.00 | 14 580.00 | | 14 580.00 |
8D Social Security and Other Social Organizations | 18 554.00 | 18 554.00 | | 18 554.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 58 301.00 | | | 58 301.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 21 491.00 | 10 961.00 | 10 531.00 | 21 491.00 |
VI Group and Associates | 14 666.00 | 14 666.00 | | 14 666.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 162.00 | | | 6 162.00 |
VM Income taxes | 9 075.00 | | | 9 075.00 |
VP Miscellaneous | 625.00 | | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 384.00 | 77 384.00 | | 77 384.00 |
VW VAT | 13 954.00 | 13 954.00 | | 13 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 863.00 | 131 332.00 | 10 531.00 | 141 863.00 |
