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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 739.00 | 11 739.00 | | 11 739.00 |
AR Technical installations, industrial equipment and tools | 12 215.00 | 5 310.00 | 6 905.00 | 12 215.00 |
AT Other tangible assets | 22 849.00 | 18 534.00 | 4 315.00 | 22 849.00 |
BJ TOTAL (I) | 46 804.00 | 35 583.00 | 11 221.00 | 46 804.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CF Cash and cash equivalents | 35 035.00 | | 35 035.00 | 35 035.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 41 630.00 | | 41 630.00 | 41 630.00 |
CO Grand total (0 to V) | 88 433.00 | 35 583.00 | 52 850.00 | 88 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 599.00 | 599.00 | | 599.00 |
DH Retained earnings | -7 865.00 | -9 484.00 | | -7 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 084.00 | 1 620.00 | | -9 084.00 |
DL TOTAL (I) | -8 350.00 | 734.00 | | -8 350.00 |
DU Loans and Debts from Credit Institutions (3) | 34 733.00 | | | 34 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 7 903.00 | 8 699.00 | | 7 903.00 |
DY Tax and social security liabilities | 13 246.00 | 5 126.00 | | 13 246.00 |
EA Other liabilities | 5 318.00 | 2 569.00 | | 5 318.00 |
EC TOTAL (IV) | 61 200.00 | 17 643.00 | | 61 200.00 |
EE Grand total (I to V) | 52 850.00 | 18 378.00 | | 52 850.00 |
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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 | 164 337.00 | | 164 337.00 | 164 337.00 |
FJ Net sales | 164 337.00 | | 164 337.00 | 164 337.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 472.00 | |
FS Purchases of goods (including customs duties) | | | 86 135.00 | |
FT Inventory change (goods) | | | 2 208.00 | |
FU Purchases of raw materials and other supplies | | | 3 575.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 36 868.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 33 451.00 | |
FZ Social Security Contributions | | | 11 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 179 358.00 | |
GG - OPERATING RESULT (I - II) | | | -8 885.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 300.00 | 1 017.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 017.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -1 017.00 | | -203.00 |
HK Income tax | | 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 713.00 | 178 940.00 | | 170 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 797.00 | 177 320.00 | | 179 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 084.00 | 1 620.00 | | -9 084.00 |
HP References: Equipment leasing | 4 304.00 | 4 695.00 | | 4 304.00 |
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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 | 38 903.00 | | 7 900.00 | 38 903.00 |
I4 DECREASES Grand Total | | | 46 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 903.00 | | 7 900.00 | 38 903.00 |
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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 | 32 505.00 | 3 078.00 | | 32 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 505.00 | 3 078.00 | | 32 505.00 |
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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 | 7 903.00 | 7 903.00 | | 7 903.00 |
8C Staff and Related Accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
8D Social Security and Other Social Organizations | 6 021.00 | 6 021.00 | | 6 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 4 733.00 | 1 630.00 | 3 103.00 | 4 733.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 267.00 | | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 512.00 | 5 512.00 | | 5 512.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 200.00 | 58 097.00 | 3 103.00 | 61 200.00 |
