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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 63 054.00 | 35 504.00 | 27 550.00 | 63 054.00 |
BJ TOTAL (I) | 66 854.00 | 39 304.00 | 27 550.00 | 66 854.00 |
BV Advances and down payments on orders | 3 264.00 | | 3 264.00 | 3 264.00 |
BX Customers and related accounts | 42 473.00 | | 42 473.00 | 42 473.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CD Marketable securities | 3 736.00 | | 3 736.00 | 3 736.00 |
CF Cash and cash equivalents | 56 696.00 | | 56 696.00 | 56 696.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 107 026.00 | | 107 026.00 | 107 026.00 |
CO Grand total (0 to V) | 174 880.00 | 39 304.00 | 135 576.00 | 174 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 79 747.00 | | | 79 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 211.00 | | | -5 211.00 |
DL TOTAL (I) | 82 636.00 | | | 82 636.00 |
DU Loans and Debts from Credit Institutions (3) | 5 885.00 | | | 5 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725.00 | | | 4 725.00 |
DX Trade payables and related accounts | 15 100.00 | | | 15 100.00 |
DY Tax and social security liabilities | 27 230.00 | | | 27 230.00 |
EC TOTAL (IV) | 52 940.00 | | | 52 940.00 |
EE Grand total (I to V) | 135 576.00 | | | 135 576.00 |
EG Accrued income and payables due within one year | 52 940.00 | | | 52 940.00 |
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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 | 490 957.00 | | 490 957.00 | 490 957.00 |
FJ Net sales | 490 957.00 | | 490 957.00 | 490 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 966.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 497 926.00 | |
FW Other purchases and external expenses | | | 151 172.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 317 176.00 | |
FZ Social Security Contributions | | | 17 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 821.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 500 515.00 | |
GG - OPERATING RESULT (I - II) | | | -2 589.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 966.00 | | | 6 966.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 580.00 | | | 1 580.00 |
HE Exceptional expenses on management operations | 2 970.00 | | | 2 970.00 |
HF Exceptional expenses on capital transactions | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 4 003.00 | | | 4 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | | | -2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 615.00 | | | 499 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 826.00 | | | 504 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 211.00 | | | -5 211.00 |
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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 | 54 138.00 | | 26 980.00 | 54 138.00 |
I4 DECREASES Grand Total | | 14 264.00 | 66 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 264.00 | 66 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 138.00 | | 26 980.00 | 54 138.00 |
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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 | 41 628.00 | 11 821.00 | 14 144.00 | 41 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 628.00 | 11 821.00 | 14 144.00 | 41 628.00 |
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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 | 15 100.00 | 15 100.00 | | 15 100.00 |
8C Staff and Related Accounts | 9 131.00 | 9 131.00 | | 9 131.00 |
8D Social Security and Other Social Organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
UX Other trade receivables | 42 473.00 | 42 473.00 | | 42 473.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 5 885.00 | 5 885.00 | | 5 885.00 |
VI Group and Associates | 4 725.00 | 4 725.00 | | 4 725.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 12 481.00 | | | 12 481.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 330.00 | 43 330.00 | | 43 330.00 |
VW VAT | 12 268.00 | 12 268.00 | | 12 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 940.00 | 52 940.00 | | 52 940.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
