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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 | 25 000.00 | 15 000.00 | 10 000.00 | 25 000.00 |
AT Other tangible assets | 27 228.00 | 27 228.00 | | 27 228.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 52 588.00 | 42 228.00 | 10 360.00 | 52 588.00 |
BX Customers and related accounts | 152 874.00 | | 152 874.00 | 152 874.00 |
BZ Other receivables | 32 416.00 | | 32 416.00 | 32 416.00 |
CF Cash and cash equivalents | 51 424.00 | | 51 424.00 | 51 424.00 |
CJ TOTAL (II) | 236 715.00 | | 236 715.00 | 236 715.00 |
CO Grand total (0 to V) | 289 304.00 | 42 228.00 | 247 076.00 | 289 304.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 980.00 | 1 650.00 | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191.00 | -670.00 | | -191.00 |
DL TOTAL (I) | 1 889.00 | 2 081.00 | | 1 889.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 2 813.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 649.00 | | |
DX Trade payables and related accounts | 100 914.00 | 96 393.00 | | 100 914.00 |
DY Tax and social security liabilities | 16 006.00 | 10 104.00 | | 16 006.00 |
EA Other liabilities | 127 846.00 | 56 894.00 | | 127 846.00 |
EC TOTAL (IV) | 245 187.00 | 179 853.00 | | 245 187.00 |
EE Grand total (I to V) | 247 076.00 | 181 933.00 | | 247 076.00 |
EG Accrued income and payables due within one year | 245 187.00 | | | 245 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
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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 | 582 376.00 | | 582 376.00 | 582 376.00 |
FJ Net sales | 582 376.00 | | 582 376.00 | 582 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 584 001.00 | |
FU Purchases of raw materials and other supplies | | | 4 350.00 | |
FW Other purchases and external expenses | | | 444 867.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
FY Salaries and Wages | | | 107 556.00 | |
FZ Social Security Contributions | | | 21 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 591 432.00 | |
GG - OPERATING RESULT (I - II) | | | -7 431.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | | | 1 162.00 |
HA Exceptional income from management transactions | 8 751.00 | | | 8 751.00 |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 9 042.00 | | | 9 042.00 |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HF Exceptional expenses on capital transactions | 10.00 | 118.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | 118.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 793.00 | -118.00 | | 7 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 043.00 | 562 034.00 | | 593 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 234.00 | 562 704.00 | | 593 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191.00 | -670.00 | | -191.00 |
HP References: Equipment leasing | 5 680.00 | | | 5 680.00 |
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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 | 52 588.00 | | | 52 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 52 588.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 52 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 228.00 | | | 52 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 37 234.00 | 4 994.00 | | 37 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 234.00 | 4 994.00 | | 37 234.00 |
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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 | 100 914.00 | 100 914.00 | | 100 914.00 |
8C Staff and Related Accounts | 10 111.00 | 10 111.00 | | 10 111.00 |
8D Social Security and Other Social Organizations | 4 189.00 | 4 189.00 | | 4 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 846.00 | 127 846.00 | | 127 846.00 |
UT Other financial assets | 322.00 | | 322.00 | 322.00 |
UX Other trade receivables | 152 874.00 | 152 874.00 | | 152 874.00 |
VC Group and associates | 18 135.00 | 18 135.00 | | 18 135.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 280.00 | 14 280.00 | | 14 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 612.00 | 185 290.00 | 322.00 | 185 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 187.00 | 245 187.00 | | 245 187.00 |
