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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 | 28 917.00 | 25 679.00 | 3 237.00 | 28 917.00 |
AT Other tangible assets | 6 214.00 | 2 787.00 | 3 427.00 | 6 214.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 36 965.00 | 28 466.00 | 8 499.00 | 36 965.00 |
BX Customers and related accounts | 28 277.00 | | 28 277.00 | 28 277.00 |
BZ Other receivables | 20 540.00 | | 20 540.00 | 20 540.00 |
CF Cash and cash equivalents | 52 021.00 | | 52 021.00 | 52 021.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 102 402.00 | | 102 402.00 | 102 402.00 |
CO Grand total (0 to V) | 139 367.00 | 28 466.00 | 110 901.00 | 139 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DE Statutory or contractual reserves | 64 865.00 | 40 795.00 | | 64 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 425.00 | 24 070.00 | | -35 425.00 |
DL TOTAL (I) | 51 989.00 | 87 415.00 | | 51 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 061.00 | 8 057.00 | | 8 061.00 |
DX Trade payables and related accounts | 25 254.00 | 25 264.00 | | 25 254.00 |
DY Tax and social security liabilities | 25 597.00 | 21 179.00 | | 25 597.00 |
EC TOTAL (IV) | 58 911.00 | 54 500.00 | | 58 911.00 |
EE Grand total (I to V) | 110 901.00 | 141 915.00 | | 110 901.00 |
EG Accrued income and payables due within one year | 58 911.00 | 54 500.00 | | 58 911.00 |
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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 | 243 867.00 | | 243 867.00 | 243 867.00 |
FJ Net sales | 243 867.00 | | 243 867.00 | 243 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 245 813.00 | |
FU Purchases of raw materials and other supplies | | | 5 438.00 | |
FW Other purchases and external expenses | | | 129 683.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 95 458.00 | |
FZ Social Security Contributions | | | 45 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 282 870.00 | |
GG - OPERATING RESULT (I - II) | | | -37 057.00 | |
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) | | | -37 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13.00 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 568.00 | 2 444.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 2 444.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -2 444.00 | | 432.00 |
HK Income tax | -1 200.00 | 6 671.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 813.00 | 324 346.00 | | 246 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 238.00 | 300 275.00 | | 282 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 425.00 | 24 070.00 | | -35 425.00 |
HP References: Equipment leasing | 13 251.00 | 12 625.00 | | 13 251.00 |
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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 | 35 621.00 | | 1 345.00 | 35 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
I4 DECREASES Grand Total | | | 36 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 786.00 | | 1 345.00 | 33 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | | 1 835.00 |
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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 | 25 065.00 | 3 401.00 | | 25 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 065.00 | 3 401.00 | | 25 065.00 |
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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 | 25 254.00 | 25 254.00 | | 25 254.00 |
8C Staff and Related Accounts | 7 826.00 | 7 826.00 | | 7 826.00 |
8D Social Security and Other Social Organizations | 14 206.00 | 14 206.00 | | 14 206.00 |
UT Other financial assets | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 28 277.00 | | | 28 277.00 |
VB VAT | 8 004.00 | | | 8 004.00 |
VI Group and Associates | 8 061.00 | 8 061.00 | | 8 061.00 |
VM Income taxes | 12 536.00 | | | 12 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 216.00 | 52 216.00 | | 52 216.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 912.00 | 58 912.00 | | 58 912.00 |
