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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 | 6 840.00 | 6 235.00 | 604.00 | 6 840.00 |
AT Other tangible assets | 2 205.00 | 2 205.00 | | 2 205.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 9 120.00 | 8 441.00 | 679.00 | 9 120.00 |
BL Raw materials, supplies | 128.00 | | 128.00 | 128.00 |
BN Goods in progress | 5 444.00 | | 5 444.00 | 5 444.00 |
BX Customers and related accounts | 7 711.00 | | 7 711.00 | 7 711.00 |
BZ Other receivables | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 43 520.00 | | 43 520.00 | 43 520.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 60 450.00 | | 60 450.00 | 60 450.00 |
CO Grand total (0 to V) | 69 570.00 | 8 441.00 | 61 129.00 | 69 570.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 054.00 | 13 054.00 | | 13 054.00 |
DH Retained earnings | 10 370.00 | 24 996.00 | | 10 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429.00 | -14 625.00 | | 429.00 |
DL TOTAL (I) | 40 353.00 | 39 924.00 | | 40 353.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 6 450.00 | 5 338.00 | | 6 450.00 |
DY Tax and social security liabilities | 2 764.00 | 1 972.00 | | 2 764.00 |
EA Other liabilities | 11 411.00 | 7 711.00 | | 11 411.00 |
EC TOTAL (IV) | 20 776.00 | 15 172.00 | | 20 776.00 |
EE Grand total (I to V) | 61 129.00 | 55 096.00 | | 61 129.00 |
EG Accrued income and payables due within one year | 20 776.00 | | | 20 776.00 |
EI Including equity loans | 122.00 | | | 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 | 132 819.00 | | 132 819.00 | 132 819.00 |
FJ Net sales | 132 819.00 | | 132 819.00 | 132 819.00 |
FM Inventory production | | | -1 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FR Total operating income (I) | | | 132 564.00 | |
FU Purchases of raw materials and other supplies | | | 32 338.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 22 350.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 45 800.00 | |
FZ Social Security Contributions | | | 30 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 136.00 | |
GG - OPERATING RESULT (I - II) | | | 428.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 566.00 | 122 406.00 | | 132 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 136.00 | 137 032.00 | | 132 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429.00 | -14 625.00 | | 429.00 |
HP References: Equipment leasing | | 4 691.00 | | |
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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 | 9 120.00 | | | 9 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 9 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 045.00 | | | 9 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 7 948.00 | 493.00 | | 7 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 948.00 | 493.00 | | 7 948.00 |
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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 411.00 | 11 411.00 | | 11 411.00 |
UX Other trade receivables | 7 711.00 | 7 711.00 | | 7 711.00 |
VB VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 357.00 | 11 357.00 | | 11 357.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 776.00 | 20 776.00 | | 20 776.00 |
