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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 | 4 200.00 | 2 149.00 | 2 051.00 | 4 200.00 |
AT Other tangible assets | 13 442.00 | 7 528.00 | 5 914.00 | 13 442.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 19 742.00 | 9 677.00 | 10 065.00 | 19 742.00 |
BV Advances and down payments on orders | 15 701.00 | | 15 701.00 | 15 701.00 |
BX Customers and related accounts | 38 870.00 | | 38 870.00 | 38 870.00 |
BZ Other receivables | 8 756.00 | | 8 756.00 | 8 756.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 73 515.00 | | 73 515.00 | 73 515.00 |
CO Grand total (0 to V) | 93 257.00 | 9 677.00 | 83 579.00 | 93 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 195.00 | 8 195.00 | | 8 195.00 |
DH Retained earnings | 3 363.00 | 3 108.00 | | 3 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 854.00 | 255.00 | | -7 854.00 |
DL TOTAL (I) | 7 003.00 | 14 857.00 | | 7 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122.00 | | | 2 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | 270.00 | | 3 142.00 |
DX Trade payables and related accounts | 29 408.00 | 18 334.00 | | 29 408.00 |
DY Tax and social security liabilities | 41 903.00 | 14 703.00 | | 41 903.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 76 576.00 | 33 707.00 | | 76 576.00 |
EE Grand total (I to V) | 83 579.00 | 48 564.00 | | 83 579.00 |
EG Accrued income and payables due within one year | 76 576.00 | 33 707.00 | | 76 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 122.00 | | | 2 122.00 |
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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 | 107 178.00 | | 107 178.00 | 107 178.00 |
FJ Net sales | 107 178.00 | | 107 178.00 | 107 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 109 252.00 | |
FW Other purchases and external expenses | | | 48 359.00 | |
FY Salaries and Wages | | | 60 486.00 | |
FZ Social Security Contributions | | | 5 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 117 106.00 | |
GG - OPERATING RESULT (I - II) | | | -7 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 662.00 | | | 1 662.00 |
HK Income tax | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 252.00 | 79 430.00 | | 109 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 106.00 | 79 175.00 | | 117 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 854.00 | 255.00 | | -7 854.00 |
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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 | 19 742.00 | | | 19 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 19 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 642.00 | | | 17 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 6 494.00 | 3 183.00 | | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 494.00 | 3 183.00 | | 6 494.00 |
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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 | 29 408.00 | 29 408.00 | | 29 408.00 |
8C Staff and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 9 187.00 | 9 187.00 | | 9 187.00 |
8E Income Taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 38 870.00 | 38 870.00 | | 38 870.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 2 122.00 | 2 122.00 | | 2 122.00 |
VI Group and Associates | 3 142.00 | 3 142.00 | | 3 142.00 |
VM Income taxes | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
VS Prepaid expenses | 10 189.00 | 10 189.00 | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 915.00 | 57 815.00 | 2 100.00 | 59 915.00 |
VW VAT | 29 654.00 | 29 654.00 | | 29 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 575.00 | 76 575.00 | | 76 575.00 |
