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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 | 6 792.00 | 6 792.00 | | 6 792.00 |
AT Other tangible assets | 9 332.00 | 8 874.00 | 458.00 | 9 332.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 18 615.00 | 15 666.00 | 2 948.00 | 18 615.00 |
BL Raw materials, supplies | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 16 803.00 | 1 343.00 | 15 460.00 | 16 803.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CF Cash and cash equivalents | 7 068.00 | | 7 068.00 | 7 068.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 33 090.00 | 1 343.00 | 31 746.00 | 33 090.00 |
CO Grand total (0 to V) | 51 705.00 | 17 010.00 | 34 695.00 | 51 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 112.00 | | | 8 112.00 |
DD Legal reserve (1) | 812.00 | | | 812.00 |
DG Other reserves | 35 916.00 | | | 35 916.00 |
DH Retained earnings | -31 411.00 | | | -31 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385.00 | | | -385.00 |
DL TOTAL (I) | 12 930.00 | | | 12 930.00 |
DX Trade payables and related accounts | 2 974.00 | | | 2 974.00 |
DY Tax and social security liabilities | 18 789.00 | | | 18 789.00 |
EC TOTAL (IV) | 21 765.00 | | | 21 765.00 |
EE Grand total (I to V) | 34 695.00 | | | 34 695.00 |
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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 | 23 960.00 | | 23 960.00 | 23 960.00 |
FG Production sold - services | 218 729.00 | | 218 729.00 | 218 729.00 |
FJ Net sales | 242 690.00 | | 242 690.00 | 242 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 243 507.00 | |
FU Purchases of raw materials and other supplies | | | 31 515.00 | |
FV Inventory change (raw materials and supplies) | | | -1 698.00 | |
FW Other purchases and external expenses | | | 48 410.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 115 528.00 | |
FZ Social Security Contributions | | | 41 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 243 937.00 | |
GG - OPERATING RESULT (I - II) | | | -429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
A2 TOTAL ASSETS | 6 425.00 | | | 6 425.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 552.00 | | | 243 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 937.00 | | | 243 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385.00 | | | -385.00 |
HP References: Equipment leasing | 3 352.00 | | | 3 352.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 013.00 | | 112.00 | 16 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487.00 | | 3.00 | 2 487.00 |
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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 | 14 767.00 | 899.00 | | 14 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 767.00 | 899.00 | | 14 767.00 |
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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 16 804.00 | 16 804.00 | | 16 804.00 |
VP Miscellaneous | 4 239.00 | 4 239.00 | | 4 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 790.00 | 18 790.00 | | 18 790.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 765.00 | 21 765.00 | | 21 765.00 |
