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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 | 5 955.00 | 289.00 | 5 665.00 | 5 955.00 |
AT Other tangible assets | 54 002.00 | 9 883.00 | 44 118.00 | 54 002.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 62 722.00 | 10 173.00 | 52 548.00 | 62 722.00 |
BL Raw materials, supplies | 6 690.00 | | 6 690.00 | 6 690.00 |
BV Advances and down payments on orders | 4 291.00 | | 4 291.00 | 4 291.00 |
BX Customers and related accounts | 182 249.00 | | 182 249.00 | 182 249.00 |
BZ Other receivables | 51 846.00 | | 51 846.00 | 51 846.00 |
CF Cash and cash equivalents | 39 837.00 | | 39 837.00 | 39 837.00 |
CH Prepaid expenses | 45 255.00 | | 45 255.00 | 45 255.00 |
CJ TOTAL (II) | 330 169.00 | | 330 169.00 | 330 169.00 |
CO Grand total (0 to V) | 392 891.00 | 10 173.00 | 382 718.00 | 392 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | -638.00 | -6 911.00 | | -638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734.00 | 6 273.00 | | -734.00 |
DL TOTAL (I) | 55 626.00 | 56 361.00 | | 55 626.00 |
DU Loans and Debts from Credit Institutions (3) | 39 630.00 | 9 463.00 | | 39 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 054.00 | 6 511.00 | | 11 054.00 |
DX Trade payables and related accounts | 145 936.00 | 18 870.00 | | 145 936.00 |
DY Tax and social security liabilities | 130 470.00 | 5 488.00 | | 130 470.00 |
EC TOTAL (IV) | 327 091.00 | 40 333.00 | | 327 091.00 |
EE Grand total (I to V) | 382 718.00 | 96 694.00 | | 382 718.00 |
EG Accrued income and payables due within one year | 300 635.00 | 34 489.00 | | 300 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | | | 913.00 |
EI Including equity loans | 11 054.00 | | | 11 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 053 512.00 | | 1 053 512.00 | 1 053 512.00 |
FJ Net sales | 1 053 512.00 | | 1 053 512.00 | 1 053 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 755.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 085 281.00 | |
FU Purchases of raw materials and other supplies | | | 2 210.00 | |
FV Inventory change (raw materials and supplies) | | | -6 690.00 | |
FW Other purchases and external expenses | | | 652 839.00 | |
FX Taxes, duties, and similar payments | | | 14 675.00 | |
FY Salaries and Wages | | | 362 309.00 | |
FZ Social Security Contributions | | | 49 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 186.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 081 508.00 | |
GG - OPERATING RESULT (I - II) | | | 3 773.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 549.00 | 457.00 | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 457.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | -457.00 | | -1 549.00 |
HK Income tax | | 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 281.00 | 85 026.00 | | 1 085 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 016.00 | 78 753.00 | | 1 086 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734.00 | 6 273.00 | | -734.00 |
HP References: Equipment leasing | 16 084.00 | | | 16 084.00 |
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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 | 5 438.00 | 6 187.00 | 1 452.00 | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 438.00 | 6 187.00 | 1 452.00 | 5 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
VS Prepaid expenses | 279 352.00 | 279 352.00 | | 279 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 102.00 | 279 352.00 | 2 750.00 | 282 102.00 |
