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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 | 9 367.00 | 8 914.00 | 453.00 | 9 367.00 |
AT Other tangible assets | 1 566.00 | 1 180.00 | 386.00 | 1 566.00 |
BJ TOTAL (I) | 10 934.00 | 10 094.00 | 839.00 | 10 934.00 |
BX Customers and related accounts | 37 120.00 | | 37 120.00 | 37 120.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 39 232.00 | | 39 232.00 | 39 232.00 |
CO Grand total (0 to V) | 50 165.00 | 10 094.00 | 40 071.00 | 50 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 504.00 | 16 504.00 | | 16 504.00 |
DH Retained earnings | -9 636.00 | -4 903.00 | | -9 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 834.00 | -4 732.00 | | -13 834.00 |
DL TOTAL (I) | -4 765.00 | 9 068.00 | | -4 765.00 |
DU Loans and Debts from Credit Institutions (3) | 5 751.00 | 7 765.00 | | 5 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 845.00 | 47.00 | | 7 845.00 |
DX Trade payables and related accounts | 18 843.00 | 16 189.00 | | 18 843.00 |
DY Tax and social security liabilities | 12 397.00 | 18 846.00 | | 12 397.00 |
EC TOTAL (IV) | 44 837.00 | 42 850.00 | | 44 837.00 |
EE Grand total (I to V) | 40 071.00 | 51 918.00 | | 40 071.00 |
EG Accrued income and payables due within one year | 44 837.00 | 40 610.00 | | 44 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 496.00 | 243.00 | | 3 496.00 |
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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 | 179 257.00 | | 179 257.00 | 179 257.00 |
FJ Net sales | 179 257.00 | | 179 257.00 | 179 257.00 |
FO Operating subsidies | | | 1 378.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 639.00 | |
FU Purchases of raw materials and other supplies | | | 48 359.00 | |
FW Other purchases and external expenses | | | 43 850.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 64 461.00 | |
FZ Social Security Contributions | | | 30 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 193 436.00 | |
GG - OPERATING RESULT (I - II) | | | -12 797.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 846.00 | 24 450.00 | | 19 846.00 |
HE Exceptional expenses on management operations | 24.00 | 232.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 232.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -232.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 639.00 | 301 727.00 | | 180 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 473.00 | 306 460.00 | | 194 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 834.00 | -4 732.00 | | -13 834.00 |
HP References: Equipment leasing | 5 256.00 | 5 256.00 | | 5 256.00 |
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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 | 10 335.00 | | 598.00 | 10 335.00 |
I4 DECREASES Grand Total | | | 10 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 335.00 | | 598.00 | 10 335.00 |
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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 | 9 539.00 | 555.00 | | 9 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 539.00 | 555.00 | | 9 539.00 |
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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 | 18 843.00 | 18 843.00 | | 18 843.00 |
8C Staff and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
UX Other trade receivables | 37 120.00 | 37 120.00 | | 37 120.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 5 751.00 | 5 751.00 | | 5 751.00 |
VI Group and Associates | 7 845.00 | 7 845.00 | | 7 845.00 |
VK Loans repaid during the year | 5 254.00 | | | 5 254.00 |
VM Income taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 232.00 | 39 232.00 | | 39 232.00 |
VW VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 837.00 | 44 837.00 | | 44 837.00 |
