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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 | 3 094.00 | 501.00 | 2 593.00 | 3 094.00 |
AT Other tangible assets | 100 001.00 | 68 143.00 | 31 858.00 | 100 001.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 105 076.00 | 68 143.00 | 36 933.00 | 105 076.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BT Goods | 98 850.00 | 43 100.00 | 55 750.00 | 98 850.00 |
BX Customers and related accounts | 52 360.00 | | 52 360.00 | 52 360.00 |
BZ Other receivables | 23 277.00 | | 23 277.00 | 23 277.00 |
CF Cash and cash equivalents | 8 697.00 | | 8 697.00 | 8 697.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 241 812.00 | 43 100.00 | 198 712.00 | 241 812.00 |
CO Grand total (0 to V) | 346 888.00 | 111 243.00 | 235 645.00 | 346 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 107 941.00 | 74 588.00 | | 107 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709.00 | 33 353.00 | | 2 709.00 |
DL TOTAL (I) | 165 651.00 | 162 941.00 | | 165 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 422.00 | 21 260.00 | | 4 422.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 22 734.00 | 21 728.00 | | 22 734.00 |
DY Tax and social security liabilities | 8 221.00 | 76 038.00 | | 8 221.00 |
EA Other liabilities | 33 142.00 | 14 180.00 | | 33 142.00 |
EB Prepaid income (2) | 1 476.00 | 1 591.00 | | 1 476.00 |
EC TOTAL (IV) | 69 994.00 | 134 797.00 | | 69 994.00 |
EE Grand total (I to V) | 235 645.00 | 297 738.00 | | 235 645.00 |
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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 | -250.00 | -600.00 | -850.00 | -250.00 |
FG Production sold - services | 146 538.00 | 226 066.00 | 372 603.00 | 146 538.00 |
FJ Net sales | 146 288.00 | 225 466.00 | 371 753.00 | 146 288.00 |
FM Inventory production | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 429 311.00 | |
FS Purchases of goods (including customs duties) | | | 16 700.00 | |
FT Inventory change (goods) | | | 450.00 | |
FW Other purchases and external expenses | | | 260 524.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | 93 505.00 | |
FZ Social Security Contributions | | | 26 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 426 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 307.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 222.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 222.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -221.00 | | -102.00 |
HK Income tax | 496.00 | 6 304.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 311.00 | 711 441.00 | | 429 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 602.00 | 678 088.00 | | 426 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709.00 | 33 353.00 | | 2 709.00 |
HP References: Equipment leasing | 13 306.00 | 35 566.00 | | 13 306.00 |
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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 | 105 076.00 | | | 105 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | | | 105 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 001.00 | | | 100 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
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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 | 47 112.00 | 21 030.00 | | 47 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 112.00 | 21 030.00 | | 47 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 45 650.00 | | 2 500.00 | 45 650.00 |
7B Total provisions for depreciation | 45 650.00 | | 2 500.00 | 45 650.00 |
7C Grand total | 45 650.00 | | 2 500.00 | 45 650.00 |
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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 | 4 422.00 | 4 422.00 | | 4 422.00 |
8B Suppliers and Related Accounts | 22 734.00 | 22 734.00 | | 22 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 142.00 | 33 142.00 | | 33 142.00 |
8L Deferred income | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 023.00 | 80 023.00 | | 80 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 340.00 | 79 264.00 | 5 075.00 | 84 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 994.00 | 69 994.00 | | 69 994.00 |
