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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 | 9 138.00 | 7 480.00 | 1 658.00 | 9 138.00 |
AT Other tangible assets | 9 971.00 | 9 965.00 | 5.00 | 9 971.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 19 609.00 | 17 445.00 | 2 163.00 | 19 609.00 |
BL Raw materials, supplies | 4 685.00 | | 4 685.00 | 4 685.00 |
BX Customers and related accounts | 32 176.00 | | 32 176.00 | 32 176.00 |
BZ Other receivables | 9 751.00 | | 9 751.00 | 9 751.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 47 017.00 | | 47 017.00 | 47 017.00 |
CO Grand total (0 to V) | 66 626.00 | 17 445.00 | 49 181.00 | 66 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 129.00 | 19 156.00 | | 22 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 202.00 | 2 973.00 | | -14 202.00 |
DL TOTAL (I) | 9 026.00 | 23 229.00 | | 9 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047.00 | | | 2 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 869.00 | 22 205.00 | | 7 869.00 |
DX Trade payables and related accounts | 7 856.00 | 13 441.00 | | 7 856.00 |
DY Tax and social security liabilities | 19 510.00 | 31 852.00 | | 19 510.00 |
EA Other liabilities | 2 870.00 | 4 805.00 | | 2 870.00 |
EC TOTAL (IV) | 40 154.00 | 72 305.00 | | 40 154.00 |
EE Grand total (I to V) | 49 181.00 | 95 535.00 | | 49 181.00 |
EG Accrued income and payables due within one year | 40 154.00 | 72 305.00 | | 40 154.00 |
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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 | 210 805.00 | | 210 805.00 | 210 805.00 |
FJ Net sales | 210 805.00 | | 210 805.00 | 210 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 717.00 | |
FR Total operating income (I) | | | 225 523.00 | |
FU Purchases of raw materials and other supplies | | | 67 484.00 | |
FV Inventory change (raw materials and supplies) | | | -3 535.00 | |
FW Other purchases and external expenses | | | 60 519.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 87 225.00 | |
FZ Social Security Contributions | | | 33 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GF Total Operating Expenses (II) | | | 252 088.00 | |
GG - OPERATING RESULT (I - II) | | | -26 565.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 911.00 | 69.00 | | 14 911.00 |
HD Total exceptional income (VII) | 14 911.00 | 69.00 | | 14 911.00 |
HE Exceptional expenses on management operations | 2 529.00 | 3 302.00 | | 2 529.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | 3 302.00 | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 382.00 | -3 233.00 | | 12 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 434.00 | 224 369.00 | | 240 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 637.00 | 221 396.00 | | 254 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 202.00 | 2 973.00 | | -14 202.00 |
HP References: Equipment leasing | 3 670.00 | 3 670.00 | | 3 670.00 |
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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 | 19 065.00 | | 545.00 | 19 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 19 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 565.00 | | 545.00 | 18 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 14 252.00 | 3 194.00 | | 14 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 252.00 | 3 194.00 | | 14 252.00 |
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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 | 7 856.00 | 7 856.00 | | 7 856.00 |
8C Staff and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 13 135.00 | 13 135.00 | | 13 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 32 176.00 | | | 32 176.00 |
VB VAT | 3 815.00 | | | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 2 047.00 | 2 047.00 | | 2 047.00 |
VI Group and Associates | 7 869.00 | 7 869.00 | | 7 869.00 |
VM Income taxes | 3 716.00 | | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | | | 2 220.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 832.00 | 42 332.00 | 500.00 | 42 832.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 154.00 | 40 154.00 | | 40 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
