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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 | 3 957.00 | 2 491.00 | 1 466.00 | 3 957.00 |
AT Other tangible assets | 9 167.00 | 7 240.00 | 1 927.00 | 9 167.00 |
BJ TOTAL (I) | 13 124.00 | 9 731.00 | 3 393.00 | 13 124.00 |
BP Services in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 4 272.00 | | 4 272.00 | 4 272.00 |
BX Customers and related accounts | 25 674.00 | | 25 674.00 | 25 674.00 |
BZ Other receivables | 3 918.00 | | 3 918.00 | 3 918.00 |
CF Cash and cash equivalents | 7 890.00 | | 7 890.00 | 7 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 953.00 | | 46 953.00 | 46 953.00 |
CO Grand total (0 to V) | 60 077.00 | 9 731.00 | 50 346.00 | 60 077.00 |
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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 |
DH Retained earnings | -86 614.00 | -109 693.00 | | -86 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 146.00 | 23 079.00 | | 20 146.00 |
DL TOTAL (I) | -65 468.00 | -85 614.00 | | -65 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 544.00 | | 171.00 |
DW Advances and down payments received on current orders | 6 000.00 | 4 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 12 510.00 | 14 505.00 | | 12 510.00 |
DY Tax and social security liabilities | 12 782.00 | 154 018.00 | | 12 782.00 |
EA Other liabilities | 84 350.00 | | | 84 350.00 |
EC TOTAL (IV) | 115 814.00 | 173 066.00 | | 115 814.00 |
EE Grand total (I to V) | 50 346.00 | 87 453.00 | | 50 346.00 |
EG Accrued income and payables due within one year | 115 814.00 | 173 066.00 | | 115 814.00 |
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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 | 36 023.00 | | 36 023.00 | 36 023.00 |
FG Production sold - services | 112 149.00 | 82 928.00 | 195 077.00 | 112 149.00 |
FJ Net sales | 148 172.00 | 82 928.00 | 231 099.00 | 148 172.00 |
FM Inventory production | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 301.00 | |
FS Purchases of goods (including customs duties) | | | 46 197.00 | |
FT Inventory change (goods) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 29 381.00 | |
FW Other purchases and external expenses | | | 57 451.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 76 773.00 | |
FZ Social Security Contributions | | | 22 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 177.00 | 148.00 | | 24 177.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 24 177.00 | 2 648.00 | | 24 177.00 |
HE Exceptional expenses on management operations | 5 151.00 | 366.00 | | 5 151.00 |
HF Exceptional expenses on capital transactions | | 4 986.00 | | |
HH Total exceptional expenses (VIII) | 5 151.00 | 5 352.00 | | 5 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 026.00 | -2 704.00 | | 19 026.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 478.00 | 278 013.00 | | 262 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 332.00 | 254 934.00 | | 242 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 146.00 | 23 079.00 | | 20 146.00 |
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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 | 12 524.00 | | 600.00 | 12 524.00 |
I4 DECREASES Grand Total | | | 13 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 524.00 | | 600.00 | 12 524.00 |
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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 | 7 124.00 | 2 607.00 | | 7 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 124.00 | 2 607.00 | | 7 124.00 |
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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 | 12 510.00 | 12 510.00 | | 12 510.00 |
8C Staff and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8D Social Security and Other Social Organizations | 4 863.00 | 4 863.00 | | 4 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 350.00 | 84 350.00 | | 84 350.00 |
UX Other trade receivables | 25 674.00 | 25 674.00 | | 25 674.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VM Income taxes | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 592.00 | 29 592.00 | | 29 592.00 |
VW VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 814.00 | 109 814.00 | | 109 814.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
