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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 6 199.00 | 4 050.00 | 2 149.00 | 6 199.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 8 760.00 | 5 961.00 | 2 799.00 | 8 760.00 |
BL Raw materials, supplies | 3 205.00 | | 3 205.00 | 3 205.00 |
BX Customers and related accounts | 14 714.00 | | 14 714.00 | 14 714.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 19 314.00 | | 19 314.00 | 19 314.00 |
CO Grand total (0 to V) | 28 074.00 | 5 961.00 | 22 113.00 | 28 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 702.00 | | | 702.00 |
DH Retained earnings | | -520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 781.00 | 1 622.00 | | -13 781.00 |
DL TOTAL (I) | -8 679.00 | 5 102.00 | | -8 679.00 |
DU Loans and Debts from Credit Institutions (3) | 7 900.00 | 7 380.00 | | 7 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 336.00 | | 482.00 |
DW Advances and down payments received on current orders | | 6 745.00 | | |
DX Trade payables and related accounts | 5 980.00 | 9 662.00 | | 5 980.00 |
DY Tax and social security liabilities | 16 431.00 | 15 382.00 | | 16 431.00 |
EC TOTAL (IV) | 30 792.00 | 39 505.00 | | 30 792.00 |
EE Grand total (I to V) | 22 113.00 | 44 607.00 | | 22 113.00 |
EG Accrued income and payables due within one year | 30 792.00 | 26 465.00 | | 30 792.00 |
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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 | 99 621.00 | | 99 621.00 | 99 621.00 |
FJ Net sales | 99 621.00 | | 99 621.00 | 99 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 100 398.00 | |
FU Purchases of raw materials and other supplies | | | 19 303.00 | |
FV Inventory change (raw materials and supplies) | | | -804.00 | |
FW Other purchases and external expenses | | | 58 920.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 31 431.00 | |
FZ Social Security Contributions | | | 15 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 128 410.00 | |
GG - OPERATING RESULT (I - II) | | | -28 012.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 18 000.00 | 4 500.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 3 012.00 | 416.00 | | 3 012.00 |
HF Exceptional expenses on capital transactions | | 5 016.00 | | |
HH Total exceptional expenses (VIII) | 3 012.00 | 5 432.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 988.00 | -932.00 | | 14 988.00 |
HK Income tax | | 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 398.00 | 135 252.00 | | 118 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 178.00 | 133 630.00 | | 132 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 781.00 | 1 622.00 | | -13 781.00 |
HP References: Equipment leasing | 5 926.00 | 2 618.00 | | 5 926.00 |
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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 | 8 760.00 | | | 8 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 231.00 | | | 1 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 8 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 879.00 | | | 6 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 4 384.00 | 1 577.00 | | 4 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 193.00 | 38.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 191.00 | 1 539.00 | | 3 191.00 |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
8D Social Security and Other Social Organizations | 6 104.00 | 6 104.00 | | 6 104.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 14 714.00 | | | 14 714.00 |
VB VAT | 829.00 | | | 829.00 |
VG Loans with a maturity of up to one year at origin | 7 900.00 | 7 900.00 | | 7 900.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 759.00 | 16 109.00 | 650.00 | 16 759.00 |
VW VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 792.00 | 30 792.00 | | 30 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
