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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 550.00 | 3 550.00 | | 3 550.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 5 085.00 | 3 550.00 | 1 535.00 | 5 085.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 429.00 | | 2 429.00 | 2 429.00 |
BX Customers and related accounts | 113 165.00 | 68 745.00 | 44 420.00 | 113 165.00 |
BZ Other receivables | 6 637.00 | | 6 637.00 | 6 637.00 |
CF Cash and cash equivalents | 37 673.00 | | 37 673.00 | 37 673.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 162 046.00 | 68 745.00 | 93 301.00 | 162 046.00 |
CO Grand total (0 to V) | 167 130.00 | 72 295.00 | 94 836.00 | 167 130.00 |
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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 | 25 729.00 | 13 313.00 | | 25 729.00 |
DH Retained earnings | 47 165.00 | 66 063.00 | | 47 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 560.00 | 12 416.00 | | -14 560.00 |
DL TOTAL (I) | 69 333.00 | 102 792.00 | | 69 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | | 230.00 |
DX Trade payables and related accounts | 10 457.00 | 45 088.00 | | 10 457.00 |
DY Tax and social security liabilities | 14 815.00 | 26 412.00 | | 14 815.00 |
EA Other liabilities | | 744.00 | | |
EC TOTAL (IV) | 25 502.00 | 72 502.00 | | 25 502.00 |
EE Grand total (I to V) | 94 836.00 | 175 293.00 | | 94 836.00 |
EG Accrued income and payables due within one year | 25 502.00 | | | 25 502.00 |
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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 | 780.00 | | 780.00 | 780.00 |
FG Production sold - services | 192 096.00 | | 192 096.00 | 192 096.00 |
FJ Net sales | 192 876.00 | | 192 876.00 | 192 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 096.00 | |
FU Purchases of raw materials and other supplies | | | 73 283.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 132 812.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | -2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 207 505.00 | |
GG - OPERATING RESULT (I - II) | | | -14 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 152.00 | 670.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 670.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -670.00 | | -152.00 |
HK Income tax | | 3 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 096.00 | 278 257.00 | | 193 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 657.00 | 265 841.00 | | 207 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 560.00 | 12 416.00 | | -14 560.00 |
HP References: Equipment leasing | 7 956.00 | 7 956.00 | | 7 956.00 |
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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 | 5 351.00 | | | 5 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535.00 | |
I4 DECREASES Grand Total | | 267.00 | 5 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267.00 | 3 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 817.00 | | | 3 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | | 1 535.00 |
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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 | 3 800.00 | 17.00 | 267.00 | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 800.00 | 17.00 | 267.00 | 3 800.00 |
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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 | 10 457.00 | 10 457.00 | | 10 457.00 |
UT Other financial assets | 1 535.00 | | | 1 535.00 |
UX Other trade receivables | 33 788.00 | | | 33 788.00 |
VA Doubtful or disputed receivables | 79 377.00 | | | 79 377.00 |
VB VAT | 3 553.00 | | | 3 553.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 3 084.00 | | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 2 142.00 | | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 479.00 | 121 944.00 | 1 535.00 | 123 479.00 |
VW VAT | 13 898.00 | 13 898.00 | | 13 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 502.00 | 25 502.00 | | 25 502.00 |
