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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 | 11 882.00 | 10 917.00 | 965.00 | 11 882.00 |
AT Other tangible assets | 1 671.00 | 1 293.00 | 378.00 | 1 671.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 13 642.00 | 12 210.00 | 1 432.00 | 13 642.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 5 811.00 | 1 554.00 | 4 257.00 | 5 811.00 |
BZ Other receivables | 15 362.00 | | 15 362.00 | 15 362.00 |
CF Cash and cash equivalents | 12 674.00 | | 12 674.00 | 12 674.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 35 819.00 | 1 554.00 | 34 265.00 | 35 819.00 |
CO Grand total (0 to V) | 49 462.00 | 13 764.00 | 35 697.00 | 49 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 400.00 | | | 20 400.00 |
DH Retained earnings | 6 095.00 | | | 6 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 143.00 | | | -11 143.00 |
DL TOTAL (I) | 20 852.00 | | | 20 852.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | | | 677.00 |
DX Trade payables and related accounts | 6 098.00 | | | 6 098.00 |
DY Tax and social security liabilities | 7 666.00 | | | 7 666.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 14 845.00 | | | 14 845.00 |
EE Grand total (I to V) | 35 697.00 | | | 35 697.00 |
EG Accrued income and payables due within one year | 14 845.00 | | | 14 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 672.00 | | 59 672.00 | 59 672.00 |
FG Production sold - services | 424 113.00 | | 424 113.00 | 424 113.00 |
FJ Net sales | 483 785.00 | | 483 785.00 | 483 785.00 |
FM Inventory production | | | -5 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 478 531.00 | |
FU Purchases of raw materials and other supplies | | | 56 672.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 408 947.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 17 697.00 | |
FZ Social Security Contributions | | | 7 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 493 506.00 | |
GG - OPERATING RESULT (I - II) | | | -14 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 832.00 | | | 3 832.00 |
HD Total exceptional income (VII) | 3 832.00 | | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 832.00 | | | 3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 363.00 | | | 482 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 506.00 | | | 493 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 143.00 | | | -11 143.00 |
HP References: Equipment leasing | 12 030.00 | | | 12 030.00 |
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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 | 11 843.00 | | 1 799.00 | 11 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 13 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 754.00 | | 1 799.00 | 11 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 11 754.00 | 456.00 | | 11 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 754.00 | 456.00 | | 11 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 677.00 | 677.00 | | 677.00 |
8B Suppliers and Related Accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
8D Social Security and Other Social Organizations | 7 666.00 | 7 666.00 | | 7 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 21 896.00 | 21 896.00 | | 21 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 985.00 | 21 896.00 | 89.00 | 21 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 845.00 | 14 845.00 | | 14 845.00 |
