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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 | 11 465.00 | 5 117.00 | 6 348.00 | 11 465.00 |
BJ TOTAL (I) | 11 465.00 | 5 117.00 | 6 348.00 | 11 465.00 |
BL Raw materials, supplies | 216.00 | | 216.00 | 216.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 118 470.00 | 1 718.00 | 116 752.00 | 118 470.00 |
BZ Other receivables | 10 423.00 | | 10 423.00 | 10 423.00 |
CF Cash and cash equivalents | 6 732.00 | | 6 732.00 | 6 732.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 137 106.00 | 1 718.00 | 135 388.00 | 137 106.00 |
CO Grand total (0 to V) | 148 572.00 | 6 836.00 | 141 736.00 | 148 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 837.00 | 77 837.00 | | 77 837.00 |
DH Retained earnings | -29 030.00 | | | -29 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | -29 030.00 | | 69.00 |
DL TOTAL (I) | 70 876.00 | 70 807.00 | | 70 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 207.00 | 10 207.00 | | 10 207.00 |
DX Trade payables and related accounts | 31 057.00 | 32 185.00 | | 31 057.00 |
DY Tax and social security liabilities | 29 596.00 | 24 067.00 | | 29 596.00 |
EC TOTAL (IV) | 70 861.00 | 66 459.00 | | 70 861.00 |
EE Grand total (I to V) | 141 736.00 | 137 266.00 | | 141 736.00 |
EG Accrued income and payables due within one year | 70 861.00 | 66 459.00 | | 70 861.00 |
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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 | 291 411.00 | | 291 411.00 | 291 411.00 |
FJ Net sales | 291 411.00 | | 291 411.00 | 291 411.00 |
FM Inventory production | | | -4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 287 320.00 | |
FU Purchases of raw materials and other supplies | | | 21 167.00 | |
FV Inventory change (raw materials and supplies) | | | 11 356.00 | |
FW Other purchases and external expenses | | | 171 688.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 51 241.00 | |
FZ Social Security Contributions | | | 29 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 289 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 042.00 | | | 2 042.00 |
HB Exceptional income from capital transactions | 417.00 | 2 500.00 | | 417.00 |
HD Total exceptional income (VII) | 2 459.00 | 2 500.00 | | 2 459.00 |
HE Exceptional expenses on management operations | 17.00 | 491.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 107.00 | 2 129.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 124.00 | 2 620.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 335.00 | -120.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 778.00 | 487 887.00 | | 289 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 710.00 | 516 917.00 | | 289 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | -29 030.00 | | 69.00 |
HP References: Equipment leasing | 2 402.00 | 2 228.00 | | 2 402.00 |
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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 | 11 465.00 | | 113.00 | 11 465.00 |
I4 DECREASES Grand Total | | 113.00 | 11 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 11 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 465.00 | | 113.00 | 11 465.00 |
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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 | 4 057.00 | 1 066.00 | 6.00 | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 057.00 | 1 066.00 | 6.00 | 4 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 718.00 | | | 1 718.00 |
7B Total provisions for depreciation | 1 718.00 | | | 1 718.00 |
7C Grand total | 1 718.00 | | | 1 718.00 |
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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 | 31 057.00 | 31 057.00 | | 31 057.00 |
8C Staff and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
8D Social Security and Other Social Organizations | 10 668.00 | 10 668.00 | | 10 668.00 |
UX Other trade receivables | 118 470.00 | | | 118 470.00 |
VB VAT | 4 950.00 | | | 4 950.00 |
VI Group and Associates | 10 207.00 | 10 207.00 | | 10 207.00 |
VM Income taxes | 1 584.00 | | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 889.00 | | | 3 889.00 |
VS Prepaid expenses | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 159.00 | 130 159.00 | | 130 159.00 |
VW VAT | 15 068.00 | 15 068.00 | | 15 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 861.00 | 70 861.00 | | 70 861.00 |
