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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 | 26 082.00 | 21 138.00 | 4 944.00 | 26 082.00 |
AT Other tangible assets | 41 108.00 | 24 507.00 | 16 602.00 | 41 108.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 67 239.00 | 45 645.00 | 21 595.00 | 67 239.00 |
BT Goods | 8 025.00 | | 8 025.00 | 8 025.00 |
BX Customers and related accounts | 5 933.00 | | 5 933.00 | 5 933.00 |
BZ Other receivables | 14 526.00 | | 14 526.00 | 14 526.00 |
CF Cash and cash equivalents | 22 397.00 | | 22 397.00 | 22 397.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 52 746.00 | | 52 746.00 | 52 746.00 |
CO Grand total (0 to V) | 119 985.00 | 45 645.00 | 74 340.00 | 119 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 12 754.00 | | | 12 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 094.00 | | | -3 094.00 |
DL TOTAL (I) | 18 130.00 | | | 18 130.00 |
DU Loans and Debts from Credit Institutions (3) | 17 857.00 | | | 17 857.00 |
DX Trade payables and related accounts | 5 128.00 | | | 5 128.00 |
DY Tax and social security liabilities | 33 226.00 | | | 33 226.00 |
EC TOTAL (IV) | 56 210.00 | | | 56 210.00 |
EE Grand total (I to V) | 74 340.00 | | | 74 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 437 432.00 | | 437 432.00 | 437 432.00 |
FJ Net sales | 437 432.00 | | 437 432.00 | 437 432.00 |
FO Operating subsidies | | | 171.00 | |
FR Total operating income (I) | | | 437 603.00 | |
FS Purchases of goods (including customs duties) | | | 139 681.00 | |
FT Inventory change (goods) | | | 807.00 | |
FU Purchases of raw materials and other supplies | | | 9 205.00 | |
FW Other purchases and external expenses | | | 70 203.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 160 160.00 | |
FZ Social Security Contributions | | | 43 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 657.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 439 173.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 599.00 | | | 1 599.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | | | -1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 603.00 | | | 437 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 698.00 | | | 440 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 094.00 | | | -3 094.00 |
HP References: Equipment leasing | 816.00 | | | 816.00 |
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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 | 69 507.00 | | 5 273.00 | 69 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 7 540.00 | 67 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 540.00 | 67 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 507.00 | | 5 224.00 | 69 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 42 622.00 | 9 657.00 | 6 634.00 | 42 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 622.00 | 9 657.00 | 6 634.00 | 42 622.00 |
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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
8C Staff and Related Accounts | 13 848.00 | 13 848.00 | | 13 848.00 |
8D Social Security and Other Social Organizations | 14 708.00 | 14 708.00 | | 14 708.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 5 933.00 | 5 933.00 | | 5 933.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VG Loans with a maturity of up to one year at origin | 6 427.00 | 6 427.00 | | 6 427.00 |
VH Loans with a maturity of more than one year at origin | 11 430.00 | 5 654.00 | 5 776.00 | 11 430.00 |
VK Loans repaid during the year | 5 533.00 | | | 5 533.00 |
VM Income taxes | 7 697.00 | 7 697.00 | | 7 697.00 |
VP Miscellaneous | 5 174.00 | 5 174.00 | | 5 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 372.00 | 22 323.00 | 49.00 | 22 372.00 |
VW VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 210.00 | 50 434.00 | 5 776.00 | 56 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
