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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 | 31 160.00 | 27 104.00 | 4 055.00 | 31 160.00 |
AT Other tangible assets | 57 987.00 | 57 964.00 | 23.00 | 57 987.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 93 470.00 | 85 068.00 | 8 402.00 | 93 470.00 |
BL Raw materials, supplies | 12 910.00 | | 12 910.00 | 12 910.00 |
BX Customers and related accounts | 22 657.00 | | 22 657.00 | 22 657.00 |
BZ Other receivables | 18 199.00 | | 18 199.00 | 18 199.00 |
CF Cash and cash equivalents | 7 864.00 | | 7 864.00 | 7 864.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 64 080.00 | | 64 080.00 | 64 080.00 |
CO Grand total (0 to V) | 157 550.00 | 85 068.00 | 72 482.00 | 157 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 933.00 | 32 933.00 | | 32 933.00 |
DH Retained earnings | -17 604.00 | -5 223.00 | | -17 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 009.00 | -12 381.00 | | -5 009.00 |
DL TOTAL (I) | 18 705.00 | 23 714.00 | | 18 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635.00 | 4 886.00 | | 1 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 511.00 | | 511.00 |
DX Trade payables and related accounts | 16 977.00 | 12 151.00 | | 16 977.00 |
DY Tax and social security liabilities | 34 653.00 | 23 940.00 | | 34 653.00 |
EC TOTAL (IV) | 53 777.00 | 41 488.00 | | 53 777.00 |
EE Grand total (I to V) | 72 482.00 | 65 202.00 | | 72 482.00 |
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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 | 184 236.00 | | 184 236.00 | 184 236.00 |
FJ Net sales | 184 236.00 | | 184 236.00 | 184 236.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 184 243.00 | |
FS Purchases of goods (including customs duties) | | | 21 868.00 | |
FV Inventory change (raw materials and supplies) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 47 272.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 67 905.00 | |
FZ Social Security Contributions | | | 47 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 188 452.00 | |
GG - OPERATING RESULT (I - II) | | | -4 209.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 243.00 | 175 367.00 | | 184 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 252.00 | 187 747.00 | | 189 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 009.00 | -12 381.00 | | -5 009.00 |
HP References: Equipment leasing | | 9 291.00 | | |
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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 | 93 470.00 | | | 93 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 324.00 | |
I4 DECREASES Grand Total | | | 93 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 146.00 | | | 89 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | | 4 324.00 |
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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 | 80 992.00 | 4 076.00 | | 80 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 992.00 | 4 076.00 | | 80 992.00 |
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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 | 511.00 | 511.00 | | 511.00 |
8B Suppliers and Related Accounts | 16 977.00 | 16 977.00 | | 16 977.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 653.00 | 34 653.00 | | 34 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 629.00 | 43 305.00 | 4 324.00 | 47 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 777.00 | 53 777.00 | | 53 777.00 |
