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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 | 5 900.00 | 5 281.00 | 619.00 | 5 900.00 |
AT Other tangible assets | 27 074.00 | 23 597.00 | 3 477.00 | 27 074.00 |
BJ TOTAL (I) | 32 974.00 | 28 878.00 | 4 096.00 | 32 974.00 |
BX Customers and related accounts | 23 365.00 | 1 027.00 | 22 337.00 | 23 365.00 |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CF Cash and cash equivalents | 60 878.00 | | 60 878.00 | 60 878.00 |
CJ TOTAL (II) | 86 521.00 | 1 027.00 | 85 493.00 | 86 521.00 |
CO Grand total (0 to V) | 119 495.00 | 29 906.00 | 89 589.00 | 119 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 348.00 | | | 71 348.00 |
DH Retained earnings | -14 779.00 | | | -14 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 280.00 | | | -6 280.00 |
DL TOTAL (I) | 61 289.00 | | | 61 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 884.00 | | | 10 884.00 |
DX Trade payables and related accounts | 10 293.00 | | | 10 293.00 |
DY Tax and social security liabilities | 7 123.00 | | | 7 123.00 |
EC TOTAL (IV) | 28 300.00 | | | 28 300.00 |
EE Grand total (I to V) | 89 589.00 | | | 89 589.00 |
EG Accrued income and payables due within one year | 28 300.00 | | | 28 300.00 |
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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 | 75 990.00 | | 75 990.00 | 75 990.00 |
FG Production sold - services | 9 130.00 | | 9 130.00 | 9 130.00 |
FJ Net sales | 85 120.00 | | 85 120.00 | 85 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 85 210.00 | |
FU Purchases of raw materials and other supplies | | | 19 736.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 44 666.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 17 130.00 | |
FZ Social Security Contributions | | | 4 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 420.00 | |
GF Total Operating Expenses (II) | | | 103 848.00 | |
GG - OPERATING RESULT (I - II) | | | -18 638.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HB Exceptional income from capital transactions | 20 850.00 | | | 20 850.00 |
HD Total exceptional income (VII) | 22 131.00 | | | 22 131.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | 9 297.00 | | | 9 297.00 |
HH Total exceptional expenses (VIII) | 9 541.00 | | | 9 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 589.00 | | | 12 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 341.00 | | | 107 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 621.00 | | | 113 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 280.00 | | | -6 280.00 |
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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 | 108 368.00 | | | 108 368.00 |
I4 DECREASES Grand Total | | 75 393.00 | 32 974.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 75 393.00 | 32 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 368.00 | | | 108 368.00 |
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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 | 79 555.00 | 15 420.00 | 66 096.00 | 79 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 555.00 | 15 420.00 | 66 096.00 | 79 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 027.00 | | | 1 027.00 |
7B Total provisions for depreciation | 1 027.00 | | | 1 027.00 |
7C Grand total | 1 027.00 | | | 1 027.00 |
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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 | 10 293.00 | 10 293.00 | | 10 293.00 |
8C Staff and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 13 649.00 | | | 13 649.00 |
VA Doubtful or disputed receivables | 9 716.00 | | | 9 716.00 |
VB VAT | 997.00 | | | 997.00 |
VI Group and Associates | 10 884.00 | 10 884.00 | | 10 884.00 |
VM Income taxes | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 643.00 | 25 643.00 | | 25 643.00 |
VW VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 300.00 | 28 300.00 | | 28 300.00 |
