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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 | 26 082.00 | 22 339.00 | 3 743.00 | 26 082.00 |
AT Other tangible assets | 41 108.00 | 32 282.00 | 8 826.00 | 41 108.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 67 239.00 | 54 622.00 | 12 618.00 | 67 239.00 |
BT Goods | 9 523.00 | | 9 523.00 | 9 523.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 8 462.00 | | 8 462.00 | 8 462.00 |
CF Cash and cash equivalents | 38 161.00 | | 38 161.00 | 38 161.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 58 478.00 | | 58 478.00 | 58 478.00 |
CO Grand total (0 to V) | 125 718.00 | 54 622.00 | 71 096.00 | 125 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 9 660.00 | | | 9 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 077.00 | | | -2 077.00 |
DL TOTAL (I) | 16 053.00 | | | 16 053.00 |
DU Loans and Debts from Credit Institutions (3) | 5 776.00 | | | 5 776.00 |
DX Trade payables and related accounts | 15 609.00 | | | 15 609.00 |
DY Tax and social security liabilities | 33 657.00 | | | 33 657.00 |
EC TOTAL (IV) | 55 043.00 | | | 55 043.00 |
EE Grand total (I to V) | 71 096.00 | | | 71 096.00 |
EG Accrued income and payables due within one year | 55 043.00 | | | 55 043.00 |
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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 | 448 552.00 | | 448 552.00 | 448 552.00 |
FJ Net sales | 448 552.00 | | 448 552.00 | 448 552.00 |
FO Operating subsidies | | | 79.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 448 635.00 | |
FS Purchases of goods (including customs duties) | | | 141 496.00 | |
FT Inventory change (goods) | | | -1 498.00 | |
FU Purchases of raw materials and other supplies | | | 7 493.00 | |
FW Other purchases and external expenses | | | 73 198.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 168 119.00 | |
FZ Social Security Contributions | | | 47 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 977.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 450 181.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 616.00 | | | 1 616.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 635.00 | | | 448 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 711.00 | | | 450 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 077.00 | | | -2 077.00 |
HP References: Equipment leasing | 1 099.00 | | | 1 099.00 |
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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 | 67 239.00 | | | 67 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 67 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 190.00 | | | 67 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 45 645.00 | 8 977.00 | | 45 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 645.00 | 8 977.00 | | 45 645.00 |
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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 | 15 609.00 | 15 609.00 | | 15 609.00 |
8C Staff and Related Accounts | 18 705.00 | 18 705.00 | | 18 705.00 |
8D Social Security and Other Social Organizations | 10 921.00 | 10 921.00 | | 10 921.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 445.00 | 445.00 | | 445.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 5 776.00 | 5 776.00 | | 5 776.00 |
VK Loans repaid during the year | 5 654.00 | | | 5 654.00 |
VM Income taxes | 6 972.00 | 6 972.00 | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 844.00 | 10 795.00 | 49.00 | 10 844.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 043.00 | 55 043.00 | | 55 043.00 |
