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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 | 474.00 | 474.00 | | 474.00 |
AH Goodwill | 11 100.00 | | 11 100.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 7 687.00 | 7 687.00 | | 7 687.00 |
AT Other tangible assets | 16 922.00 | 16 922.00 | | 16 922.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 40 182.00 | 25 082.00 | 15 100.00 | 40 182.00 |
BL Raw materials, supplies | 3 740.00 | | 3 740.00 | 3 740.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 10 304.00 | | 10 304.00 | 10 304.00 |
BZ Other receivables | 34 221.00 | | 34 221.00 | 34 221.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 49 769.00 | | 49 769.00 | 49 769.00 |
CO Grand total (0 to V) | 89 951.00 | 25 082.00 | 64 869.00 | 89 951.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 754.00 | 11 356.00 | | 11 754.00 |
DH Retained earnings | -9 110.00 | -9 110.00 | | -9 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 088.00 | 398.00 | | -4 088.00 |
DL TOTAL (I) | 7 356.00 | 11 444.00 | | 7 356.00 |
DQ Provisions for Expenses | | -2 000.00 | | |
DR TOTAL (IV) | | -2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 021.00 | 40 595.00 | | 40 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | 8 189.00 | | 3 535.00 |
DX Trade payables and related accounts | 8 171.00 | 21 044.00 | | 8 171.00 |
DY Tax and social security liabilities | 5 787.00 | 10 817.00 | | 5 787.00 |
EA Other liabilities | | 3 140.00 | | |
EC TOTAL (IV) | 57 513.00 | 83 785.00 | | 57 513.00 |
EE Grand total (I to V) | 64 869.00 | 93 229.00 | | 64 869.00 |
EG Accrued income and payables due within one year | 57 513.00 | 83 785.00 | | 57 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 40 595.00 | | 21.00 |
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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 | 162 770.00 | | 162 770.00 | 162 770.00 |
FJ Net sales | 162 770.00 | | 162 770.00 | 162 770.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 160 344.00 | |
FU Purchases of raw materials and other supplies | | | 11 229.00 | |
FV Inventory change (raw materials and supplies) | | | 1 910.00 | |
FW Other purchases and external expenses | | | 76 184.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 50 549.00 | |
FZ Social Security Contributions | | | 21 039.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 164 456.00 | |
GG - OPERATING RESULT (I - II) | | | -4 111.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 495.00 | 541.00 | | 5 495.00 |
A2 TOTAL ASSETS | 8 676.00 | 6 636.00 | | 8 676.00 |
HA Exceptional income from management transactions | 11 677.00 | 5 635.00 | | 11 677.00 |
HD Total exceptional income (VII) | 11 677.00 | 5 635.00 | | 11 677.00 |
HE Exceptional expenses on management operations | 7 403.00 | 3 678.00 | | 7 403.00 |
HH Total exceptional expenses (VIII) | 7 403.00 | 3 678.00 | | 7 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 274.00 | 1 957.00 | | 4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 021.00 | 156 366.00 | | 172 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 109.00 | 155 968.00 | | 176 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 088.00 | 398.00 | | -4 088.00 |
HP References: Equipment leasing | 6 264.00 | 17 092.00 | | 6 264.00 |
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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 | 40 182.00 | | | 40 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 474.00 | | | 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 40 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 474.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 609.00 | | | 24 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 25 082.00 | | | 25 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 474.00 | | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 609.00 | | | 24 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -2 000.00 | | -2 000.00 | -2 000.00 |
7C Grand total | -2 000.00 | | -2 000.00 | -2 000.00 |
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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 | 8 171.00 | 8 171.00 | | 8 171.00 |
8D Social Security and Other Social Organizations | 5 306.00 | 5 306.00 | | 5 306.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 10 304.00 | 10 304.00 | | 10 304.00 |
UZ Social Security, other social security organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
VB VAT | 25 764.00 | 25 764.00 | | 25 764.00 |
VG Loans with a maturity of up to one year at origin | 40 021.00 | 40 021.00 | | 40 021.00 |
VI Group and Associates | 3 535.00 | 3 535.00 | | 3 535.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 4 447.00 | 4 447.00 | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 525.00 | 48 525.00 | | 48 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 513.00 | 57 513.00 | | 57 513.00 |
