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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 | 779.00 | 737.00 | 42.00 | 779.00 |
AT Other tangible assets | 19 967.00 | 3 870.00 | 16 097.00 | 19 967.00 |
BJ TOTAL (I) | 20 746.00 | 4 607.00 | 16 139.00 | 20 746.00 |
BX Customers and related accounts | 28 815.00 | | 28 815.00 | 28 815.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 31 809.00 | | 31 809.00 | 31 809.00 |
CO Grand total (0 to V) | 52 556.00 | 4 607.00 | 47 949.00 | 52 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 370.00 | | | 370.00 |
DH Retained earnings | 4 336.00 | | | 4 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 521.00 | 4 706.00 | | -15 521.00 |
DL TOTAL (I) | -7 115.00 | 8 406.00 | | -7 115.00 |
DU Loans and Debts from Credit Institutions (3) | 12 267.00 | | | 12 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 1 139.00 | | 7.00 |
DX Trade payables and related accounts | 20 194.00 | 2 510.00 | | 20 194.00 |
DY Tax and social security liabilities | 22 595.00 | 35 499.00 | | 22 595.00 |
EC TOTAL (IV) | 55 064.00 | 39 148.00 | | 55 064.00 |
EE Grand total (I to V) | 47 949.00 | 47 554.00 | | 47 949.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 25 014.00 | | 25 014.00 | 25 014.00 |
FG Production sold - services | 165 567.00 | | 165 567.00 | 165 567.00 |
FJ Net sales | 190 581.00 | | 190 581.00 | 190 581.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 190 587.00 | |
FS Purchases of goods (including customs duties) | | | 19 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 127.00 | |
FW Other purchases and external expenses | | | 42 765.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 97 384.00 | |
FZ Social Security Contributions | | | 37 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 205 100.00 | |
GG - OPERATING RESULT (I - II) | | | -14 513.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HK Income tax | | 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 587.00 | 183 289.00 | | 190 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 108.00 | 178 584.00 | | 206 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 521.00 | 4 706.00 | | -15 521.00 |
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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 | 8 206.00 | | 12 540.00 | 8 206.00 |
I4 DECREASES Grand Total | | | 20 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 206.00 | | 12 540.00 | 8 206.00 |
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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 | 1 226.00 | 3 381.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226.00 | 3 381.00 | | 1 226.00 |
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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 | 20 194.00 | 20 194.00 | | 20 194.00 |
8C Staff and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 14 009.00 | 14 009.00 | | 14 009.00 |
UX Other trade receivables | 28 815.00 | 28 815.00 | | 28 815.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VG Loans with a maturity of up to one year at origin | 2 226.00 | 2 226.00 | | 2 226.00 |
VH Loans with a maturity of more than one year at origin | 10 041.00 | 10 041.00 | | 10 041.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 959.00 | | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 809.00 | 31 809.00 | | 31 809.00 |
VW VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 064.00 | 55 064.00 | | 55 064.00 |
