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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 | 6 792.00 | 6 732.00 | 59.00 | 6 792.00 |
AT Other tangible assets | 9 221.00 | 8 035.00 | 1 186.00 | 9 221.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 18 500.00 | 14 767.00 | 3 733.00 | 18 500.00 |
BX Customers and related accounts | 28 984.00 | 1 462.00 | 27 521.00 | 28 984.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CF Cash and cash equivalents | 9 851.00 | | 9 851.00 | 9 851.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 44 116.00 | 1 462.00 | 42 653.00 | 44 116.00 |
CO Grand total (0 to V) | 62 616.00 | 16 229.00 | 46 386.00 | 62 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 916.00 | | | 35 916.00 |
DH Retained earnings | -18 052.00 | | | -18 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 348.00 | | | -13 348.00 |
DL TOTAL (I) | 13 315.00 | | | 13 315.00 |
DX Trade payables and related accounts | 5 423.00 | | | 5 423.00 |
DY Tax and social security liabilities | 27 647.00 | | | 27 647.00 |
EC TOTAL (IV) | 33 070.00 | | | 33 070.00 |
EE Grand total (I to V) | 46 386.00 | | | 46 386.00 |
EG Accrued income and payables due within one year | 33 070.00 | | | 33 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 545.00 | | 55 545.00 | 55 545.00 |
FG Production sold - services | 194 752.00 | | 194 752.00 | 194 752.00 |
FJ Net sales | 250 297.00 | | 250 297.00 | 250 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 323.00 | |
FU Purchases of raw materials and other supplies | | | 35 220.00 | |
FV Inventory change (raw materials and supplies) | | | 2 488.00 | |
FW Other purchases and external expenses | | | 50 507.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 123 004.00 | |
FZ Social Security Contributions | | | 44 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 263 615.00 | |
GG - OPERATING RESULT (I - II) | | | -13 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
A2 TOTAL ASSETS | 9 080.00 | | | 9 080.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 327.00 | | | 250 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 675.00 | | | 263 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 348.00 | | | -13 348.00 |
HP References: Equipment leasing | 3 029.00 | | | 3 029.00 |
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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 | 19 696.00 | | | 19 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487.00 | |
I4 DECREASES Grand Total | | | 18 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 211.00 | | | 17 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484.00 | | | 2 484.00 |
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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 | 13 597.00 | 2 826.00 | 14 767.00 | 13 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 597.00 | 2 826.00 | 14 767.00 | 13 597.00 |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
UT Other financial assets | 2 280.00 | | | 2 280.00 |
UX Other trade receivables | 4 447.00 | | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 647.00 | 27 647.00 | | 27 647.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 544.00 | 34 264.00 | 2 280.00 | 36 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 071.00 | 33 071.00 | | 33 071.00 |
