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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 | 677.00 | 677.00 | | 677.00 |
AT Other tangible assets | 4 805.00 | 4 805.00 | | 4 805.00 |
BJ TOTAL (I) | 5 511.00 | 5 481.00 | 30.00 | 5 511.00 |
BL Raw materials, supplies | 2 487.00 | | 2 487.00 | 2 487.00 |
BX Customers and related accounts | 26 083.00 | 826.00 | 25 257.00 | 26 083.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 26 486.00 | | 26 486.00 | 26 486.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 57 697.00 | 826.00 | 56 871.00 | 57 697.00 |
CO Grand total (0 to V) | 63 209.00 | 6 307.00 | 56 901.00 | 63 209.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 17 750.00 | 17 750.00 | | 17 750.00 |
DH Retained earnings | -4 706.00 | -656.00 | | -4 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | -4 050.00 | | -875.00 |
DL TOTAL (I) | 19 669.00 | 20 544.00 | | 19 669.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 3 566.00 | | 828.00 |
DX Trade payables and related accounts | 13 382.00 | 8 855.00 | | 13 382.00 |
DY Tax and social security liabilities | 22 009.00 | 15 237.00 | | 22 009.00 |
EA Other liabilities | 905.00 | 675.00 | | 905.00 |
EC TOTAL (IV) | 37 232.00 | 28 333.00 | | 37 232.00 |
EE Grand total (I to V) | 56 901.00 | 48 877.00 | | 56 901.00 |
EG Accrued income and payables due within one year | 37 232.00 | 28 333.00 | | 37 232.00 |
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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 | 187 331.00 | | 187 331.00 | 187 331.00 |
FJ Net sales | 187 331.00 | | 187 331.00 | 187 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 187 433.00 | |
FU Purchases of raw materials and other supplies | | | 88 551.00 | |
FV Inventory change (raw materials and supplies) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 47 607.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | 15 341.00 | | 675.00 |
HB Exceptional income from capital transactions | | 34 500.00 | | |
HD Total exceptional income (VII) | 675.00 | 49 841.00 | | 675.00 |
HE Exceptional expenses on management operations | 276.00 | 357.00 | | 276.00 |
HF Exceptional expenses on capital transactions | | 31 650.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 32 007.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | 17 834.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 108.00 | 196 748.00 | | 188 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 983.00 | 200 799.00 | | 188 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875.00 | -4 050.00 | | -875.00 |
HP References: Equipment leasing | 7 537.00 | 942.00 | | 7 537.00 |
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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 | 5 511.00 | | | 5 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 5 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 481.00 | | | 5 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 442.00 | 40.00 | | 5 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 442.00 | 40.00 | | 5 442.00 |
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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 | 13 382.00 | 13 382.00 | | 13 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 24 997.00 | | | 24 997.00 |
VA Doubtful or disputed receivables | 1 086.00 | | | 1 086.00 |
VB VAT | 1 657.00 | | | 1 657.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VP Miscellaneous | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 724.00 | 28 724.00 | | 28 724.00 |
VW VAT | 21 868.00 | 21 868.00 | | 21 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 232.00 | 37 232.00 | | 37 232.00 |
