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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 | 55 154.00 | 40 670.00 | 14 484.00 | 55 154.00 |
AT Other tangible assets | 86 581.00 | 81 840.00 | 4 740.00 | 86 581.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 142 405.00 | 122 510.00 | 19 895.00 | 142 405.00 |
BT Goods | 15 202.00 | | 15 202.00 | 15 202.00 |
BZ Other receivables | 10 187.00 | | 10 187.00 | 10 187.00 |
CF Cash and cash equivalents | 115 950.00 | | 115 950.00 | 115 950.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 141 990.00 | | 141 990.00 | 141 990.00 |
CO Grand total (0 to V) | 284 394.00 | 122 510.00 | 161 884.00 | 284 394.00 |
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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 |
DH Retained earnings | 93 901.00 | | | 93 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 365.00 | | | -11 365.00 |
DL TOTAL (I) | 91 336.00 | | | 91 336.00 |
DU Loans and Debts from Credit Institutions (3) | 9 743.00 | | | 9 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 10 481.00 | | | 10 481.00 |
DY Tax and social security liabilities | 38 885.00 | | | 38 885.00 |
EA Other liabilities | 5 439.00 | | | 5 439.00 |
EC TOTAL (IV) | 70 548.00 | | | 70 548.00 |
EE Grand total (I to V) | 161 884.00 | | | 161 884.00 |
EG Accrued income and payables due within one year | 65 307.00 | | | 65 307.00 |
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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 | 846 201.00 | | 846 201.00 | 846 201.00 |
FJ Net sales | 846 201.00 | | 846 201.00 | 846 201.00 |
FR Total operating income (I) | | | 846 201.00 | |
FS Purchases of goods (including customs duties) | | | 562 225.00 | |
FT Inventory change (goods) | | | -8 025.00 | |
FU Purchases of raw materials and other supplies | | | 3 787.00 | |
FW Other purchases and external expenses | | | 76 346.00 | |
FX Taxes, duties, and similar payments | | | 20 716.00 | |
FY Salaries and Wages | | | 140 022.00 | |
FZ Social Security Contributions | | | 56 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 092.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 857 575.00 | |
GG - OPERATING RESULT (I - II) | | | -11 374.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | | | 1 045.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 246.00 | | | 847 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 611.00 | | | 858 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 365.00 | | | -11 365.00 |
HP References: Equipment leasing | 7 582.00 | | | 7 582.00 |
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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 | 130 855.00 | | 11 550.00 | 130 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 142 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 335.00 | | 11 400.00 | 130 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 150.00 | 520.00 |
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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 | 116 418.00 | 6 092.00 | | 116 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 418.00 | 6 092.00 | | 116 418.00 |
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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 | 10 481.00 | 10 481.00 | | 10 481.00 |
8C Staff and Related Accounts | 7 266.00 | 7 266.00 | | 7 266.00 |
8D Social Security and Other Social Organizations | 31 619.00 | 31 619.00 | | 31 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
UT Other financial assets | 670.00 | | | 670.00 |
UY Staff and related accounts | 753.00 | | | 753.00 |
VB VAT | 2 233.00 | | | 2 233.00 |
VH Loans with a maturity of more than one year at origin | 9 743.00 | 4 502.00 | 5 241.00 | 9 743.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 857.00 | | | 857.00 |
VM Income taxes | 7 201.00 | | | 7 201.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 508.00 | 10 838.00 | 670.00 | 11 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 548.00 | 65 307.00 | 5 241.00 | 70 548.00 |
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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 | 5.00 | | | 5.00 |
