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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 34 175.00 | 18 609.00 | 15 566.00 | 34 175.00 |
AT Other tangible assets | 18 161.00 | 7 140.00 | 11 020.00 | 18 161.00 |
BH Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
BJ TOTAL (I) | 74 486.00 | 28 749.00 | 45 737.00 | 74 486.00 |
BX Customers and related accounts | 367 857.00 | 12 719.00 | 355 138.00 | 367 857.00 |
BZ Other receivables | 40 419.00 | | 40 419.00 | 40 419.00 |
CF Cash and cash equivalents | 136 699.00 | | 136 699.00 | 136 699.00 |
CH Prepaid expenses | 14 327.00 | | 14 327.00 | 14 327.00 |
CJ TOTAL (II) | 559 302.00 | 12 719.00 | 546 583.00 | 559 302.00 |
CO Grand total (0 to V) | 633 787.00 | 41 468.00 | 592 319.00 | 633 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 58 772.00 | | | 58 772.00 |
DH Retained earnings | -39 166.00 | -39 166.00 | | -39 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 046.00 | 61 772.00 | | -35 046.00 |
DL TOTAL (I) | 17 560.00 | 52 606.00 | | 17 560.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 194.00 | | 105.00 |
DX Trade payables and related accounts | 448 007.00 | 457 140.00 | | 448 007.00 |
DY Tax and social security liabilities | 121 004.00 | 130 707.00 | | 121 004.00 |
EA Other liabilities | 5 644.00 | 5 216.00 | | 5 644.00 |
EC TOTAL (IV) | 574 759.00 | 593 257.00 | | 574 759.00 |
EE Grand total (I to V) | 592 319.00 | 645 863.00 | | 592 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 194.00 | | 105.00 |
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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 | 2 009 990.00 | | 2 009 990.00 | 2 009 990.00 |
FJ Net sales | 2 009 990.00 | | 2 009 990.00 | 2 009 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 475.00 | |
FQ Other income | | | 12 378.00 | |
FR Total operating income (I) | | | 2 027 844.00 | |
FW Other purchases and external expenses | | | 1 745 138.00 | |
FX Taxes, duties, and similar payments | | | 10 429.00 | |
FY Salaries and Wages | | | 214 879.00 | |
FZ Social Security Contributions | | | 69 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836.00 | |
GE Other Expenses | | | 12 345.00 | |
GF Total Operating Expenses (II) | | | 2 062 787.00 | |
GG - OPERATING RESULT (I - II) | | | -34 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HF Exceptional expenses on capital transactions | | 1 295.00 | | |
HH Total exceptional expenses (VIII) | | 1 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 844.00 | 2 246 873.00 | | 2 027 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 890.00 | 2 185 101.00 | | 2 062 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 046.00 | 61 772.00 | | -35 046.00 |
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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 | 51 316.00 | | | 51 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 150.00 | |
I4 DECREASES Grand Total | | | 74 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 616.00 | | | 38 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 19 951.00 | 8 797.00 | | 19 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 951.00 | 8 797.00 | | 16 951.00 |
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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 | 448 007.00 | 448 007.00 | | 448 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 644.00 | 5 644.00 | | 5 644.00 |
UT Other financial assets | 19 150.00 | | | 19 150.00 |
UX Other trade receivables | 40 419.00 | | | 40 419.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 004.00 | 121 004.00 | | 121 004.00 |
VS Prepaid expenses | 14 327.00 | | | 14 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 752.00 | 422 602.00 | 19 150.00 | 441 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 759.00 | 574 759.00 | | 574 759.00 |
