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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 | 10 220.00 | 2 044.00 | 8 176.00 | 10 220.00 |
AT Other tangible assets | 20 657.00 | 20 657.00 | | 20 657.00 |
BJ TOTAL (I) | 31 637.00 | 23 461.00 | 8 176.00 | 31 637.00 |
BX Customers and related accounts | 67 694.00 | | 67 694.00 | 67 694.00 |
BZ Other receivables | 20 472.00 | | 20 472.00 | 20 472.00 |
CF Cash and cash equivalents | 73 379.00 | | 73 379.00 | 73 379.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 162 015.00 | | 162 015.00 | 162 015.00 |
CO Grand total (0 to V) | 193 653.00 | 23 461.00 | 170 192.00 | 193 653.00 |
CX Development or Research and Development Expenses | 760.00 | 760.00 | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 117 017.00 | 94 669.00 | | 117 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 113.00 | 22 347.00 | | -23 113.00 |
DL TOTAL (I) | 94 454.00 | 117 567.00 | | 94 454.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388.00 | 17 006.00 | | 3 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 414.00 | | | 15 414.00 |
DX Trade payables and related accounts | 19 939.00 | 43 251.00 | | 19 939.00 |
DY Tax and social security liabilities | 24 409.00 | 45 666.00 | | 24 409.00 |
EA Other liabilities | | 15 020.00 | | |
EB Prepaid income (2) | 12 585.00 | | | 12 585.00 |
EC TOTAL (IV) | 75 738.00 | 120 945.00 | | 75 738.00 |
EE Grand total (I to V) | 170 192.00 | 238 512.00 | | 170 192.00 |
EG Accrued income and payables due within one year | 75 738.00 | 120 945.00 | | 75 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 388.00 | 8 308.00 | | 3 388.00 |
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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 | 69 825.00 | | | 69 825.00 |
FD Production sold - goods | 949.00 | | 70 774.00 | 949.00 |
FG Production sold - services | 131 035.00 | | 131 035.00 | 131 035.00 |
FJ Net sales | 201 810.00 | | 201 810.00 | 201 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 849.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 122 753.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 72 368.00 | |
FZ Social Security Contributions | | | 25 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 225 221.00 | |
GG - OPERATING RESULT (I - II) | | | -23 372.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 1.00 | | 514.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 514.00 | 1.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | 1.00 | | 514.00 |
HK Income tax | | 3 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 363.00 | 397 995.00 | | 202 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 476.00 | 375 648.00 | | 225 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 113.00 | 22 347.00 | | -23 113.00 |
HQ References: Real Estate Leasing | 4 698.00 | 2 270.00 | | 4 698.00 |
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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 | 22 247.00 | 1 214.00 | | 22 247.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | 192.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 679.00 | 1 022.00 | | 21 679.00 |
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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 | 19 940.00 | 19 940.00 | | 19 940.00 |
8C Staff and Related Accounts | 6 067.00 | 6 067.00 | | 6 067.00 |
8D Social Security and Other Social Organizations | 4 592.00 | 4 592.00 | | 4 592.00 |
8L Deferred income | 12 585.00 | 12 585.00 | | 12 585.00 |
UX Other trade receivables | 67 694.00 | 67 694.00 | | 67 694.00 |
VB VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VC Group and associates | 3 082.00 | 3 082.00 | | 3 082.00 |
VG Loans with a maturity of up to one year at origin | 3 388.00 | 3 388.00 | | 3 388.00 |
VI Group and Associates | 15 415.00 | 15 415.00 | | 15 415.00 |
VM Income taxes | 7 471.00 | 7 471.00 | | 7 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 637.00 | 88 637.00 | | 88 637.00 |
VW VAT | 12 369.00 | 12 369.00 | | 12 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 738.00 | 75 738.00 | | 75 738.00 |
