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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 | 27 875.00 | 17 445.00 | 10 430.00 | 27 875.00 |
AT Other tangible assets | 18 709.00 | 11 731.00 | 6 978.00 | 18 709.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 53 184.00 | 29 176.00 | 24 008.00 | 53 184.00 |
BT Goods | 9 291.00 | | 9 291.00 | 9 291.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 3 810.00 | | 3 810.00 | 3 810.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 16 955.00 | | 16 955.00 | 16 955.00 |
CO Grand total (0 to V) | 70 139.00 | 29 176.00 | 40 963.00 | 70 139.00 |
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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 | 26 249.00 | 20 590.00 | | 26 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 017.00 | 5 659.00 | | -11 017.00 |
DL TOTAL (I) | 16 332.00 | 27 349.00 | | 16 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849.00 | 4 970.00 | | 1 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 10 635.00 | | 2 361.00 |
DX Trade payables and related accounts | 14 134.00 | 12 785.00 | | 14 134.00 |
DY Tax and social security liabilities | 6 288.00 | 11 094.00 | | 6 288.00 |
EC TOTAL (IV) | 24 631.00 | 39 484.00 | | 24 631.00 |
EE Grand total (I to V) | 40 963.00 | 66 833.00 | | 40 963.00 |
EG Accrued income and payables due within one year | 24 631.00 | 39 484.00 | | 24 631.00 |
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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 | 140 106.00 | | 140 106.00 | 140 106.00 |
FJ Net sales | 140 106.00 | | 140 106.00 | 140 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 142 812.00 | |
FS Purchases of goods (including customs duties) | | | 29 191.00 | |
FT Inventory change (goods) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 52 524.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 49 904.00 | |
FZ Social Security Contributions | | | 14 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 153 738.00 | |
GG - OPERATING RESULT (I - II) | | | -10 926.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | | 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 886.00 | 171 220.00 | | 142 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 903.00 | 165 561.00 | | 153 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 017.00 | 5 659.00 | | -11 017.00 |
HQ References: Real Estate Leasing | 2 160.00 | 2 160.00 | | 2 160.00 |
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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 | 53 184.00 | | | 53 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 53 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 584.00 | | | 46 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 24 318.00 | 4 858.00 | | 24 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 318.00 | 4 858.00 | | 24 318.00 |
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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 | 14 134.00 | 14 134.00 | | 14 134.00 |
8C Staff and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VI Group and Associates | 2 361.00 | 2 361.00 | | 2 361.00 |
VK Loans repaid during the year | 3 121.00 | | | 3 121.00 |
VM Income taxes | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 454.00 | 3 854.00 | 6 600.00 | 10 454.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 631.00 | 24 631.00 | | 24 631.00 |
