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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 | 6 052.00 | 5 179.00 | 873.00 | 6 052.00 |
AT Other tangible assets | 31 263.00 | 30 956.00 | 307.00 | 31 263.00 |
BJ TOTAL (I) | 37 315.00 | 36 134.00 | 1 180.00 | 37 315.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 12 765.00 | | 12 765.00 | 12 765.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 4 475.00 | | 4 475.00 | 4 475.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 37 795.00 | | 37 795.00 | 37 795.00 |
CO Grand total (0 to V) | 75 109.00 | 36 134.00 | 38 975.00 | 75 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 632.00 | 1 632.00 | | 1 632.00 |
DG Other reserves | 26 317.00 | 26 317.00 | | 26 317.00 |
DH Retained earnings | -34 471.00 | -34 698.00 | | -34 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319.00 | 228.00 | | 319.00 |
DL TOTAL (I) | 13 797.00 | 13 478.00 | | 13 797.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 22.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 10 448.00 | | 976.00 |
DX Trade payables and related accounts | 17 006.00 | 20 095.00 | | 17 006.00 |
DY Tax and social security liabilities | 3 614.00 | 6 349.00 | | 3 614.00 |
DZ Fixed asset liabilities and related accounts | 2 736.00 | | | 2 736.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 25 179.00 | 36 914.00 | | 25 179.00 |
EE Grand total (I to V) | 38 975.00 | 50 391.00 | | 38 975.00 |
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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 | 80 443.00 | | 80 443.00 | 80 443.00 |
FJ Net sales | 80 443.00 | | 80 443.00 | 80 443.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 871.00 | |
FR Total operating income (I) | | | 76 314.00 | |
FU Purchases of raw materials and other supplies | | | 27 263.00 | |
FW Other purchases and external expenses | | | 34 545.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 15 644.00 | |
FZ Social Security Contributions | | | 8 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 995.00 | |
GG - OPERATING RESULT (I - II) | | | -12 681.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 2 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 2 000.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | | 619.00 | | |
HH Total exceptional expenses (VIII) | | 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 1 381.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 314.00 | 95 565.00 | | 89 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 995.00 | 95 337.00 | | 88 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319.00 | 228.00 | | 319.00 |
HP References: Equipment leasing | 6 531.00 | 6 531.00 | | 6 531.00 |
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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 | 37 315.00 | | | 37 315.00 |
I4 DECREASES Grand Total | | | 37 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 315.00 | | | 37 315.00 |
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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 | 35 146.00 | 988.00 | | 35 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 146.00 | 988.00 | | 35 146.00 |
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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 | 17 006.00 | 17 006.00 | | 17 006.00 |
8D Social Security and Other Social Organizations | 3 614.00 | 3 614.00 | | 3 614.00 |
UX Other trade receivables | 12 765.00 | 12 765.00 | | 12 765.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VM Income taxes | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 320.00 | 13 320.00 | | 13 320.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 179.00 | 25 179.00 | | 25 179.00 |
