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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 920.00 | | 11 920.00 | 11 920.00 |
AR Technical installations, industrial equipment and tools | 2 203.00 | 2 203.00 | | 2 203.00 |
AT Other tangible assets | 42 613.00 | 39 259.00 | 3 355.00 | 42 613.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 58 836.00 | 41 461.00 | 17 375.00 | 58 836.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 23 359.00 | | 23 359.00 | 23 359.00 |
BZ Other receivables | 2 865.00 | | 2 865.00 | 2 865.00 |
CD Marketable securities | 5 406.00 | | 5 406.00 | 5 406.00 |
CF Cash and cash equivalents | 14 094.00 | | 14 094.00 | 14 094.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 50 863.00 | | 50 863.00 | 50 863.00 |
CO Grand total (0 to V) | 109 700.00 | 41 461.00 | 68 238.00 | 109 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -2 993.00 | 4 170.00 | | -2 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 304.00 | -7 164.00 | | -8 304.00 |
DL TOTAL (I) | 1 903.00 | 10 207.00 | | 1 903.00 |
DU Loans and Debts from Credit Institutions (3) | 30 031.00 | | | 30 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 75.00 | | 54.00 |
DW Advances and down payments received on current orders | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 10 185.00 | 9 174.00 | | 10 185.00 |
DY Tax and social security liabilities | 26 065.00 | 35 268.00 | | 26 065.00 |
EC TOTAL (IV) | 66 336.00 | 44 517.00 | | 66 336.00 |
EE Grand total (I to V) | 68 238.00 | 54 724.00 | | 68 238.00 |
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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 | 180 037.00 | | 180 037.00 | 180 037.00 |
FJ Net sales | 180 037.00 | | 180 037.00 | 180 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 180 044.00 | |
FU Purchases of raw materials and other supplies | | | 6 385.00 | |
FW Other purchases and external expenses | | | 64 998.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 94 451.00 | |
FZ Social Security Contributions | | | 18 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 975.00 | |
GG - OPERATING RESULT (I - II) | | | -7 931.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 697.00 | 260.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | 260.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -260.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 368.00 | 171 685.00 | | 180 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 672.00 | 178 848.00 | | 188 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 304.00 | -7 164.00 | | -8 304.00 |
HP References: Equipment leasing | | 646.00 | | |
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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 | 55 261.00 | | | 55 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 55 261.00 | |
IO DECREASES Total including other intangible assets | | | 11 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 920.00 | | | 11 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 241.00 | | | 41 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 39 727.00 | 1 734.00 | | 39 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 727.00 | 1 734.00 | | 39 727.00 |
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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 | 30 085.00 | 30 085.00 | | 30 085.00 |
8B Suppliers and Related Accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
8D Social Security and Other Social Organizations | 26 065.00 | 26 065.00 | | 26 065.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VS Prepaid expenses | 31 158.00 | 31 158.00 | | 31 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 258.00 | 31 158.00 | 2 100.00 | 33 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 336.00 | 66 336.00 | | 66 336.00 |
