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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 880.00 | 605.00 | 2 275.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 17 956.00 | 4 781.00 | 13 175.00 | 17 956.00 |
AT Other tangible assets | 2 191.00 | 1 773.00 | 418.00 | 2 191.00 |
BJ TOTAL (I) | 23 027.00 | 7 159.00 | 15 868.00 | 23 027.00 |
BL Raw materials, supplies | 6 099.00 | | 6 099.00 | 6 099.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 78 632.00 | | 78 632.00 | 78 632.00 |
BZ Other receivables | 27 894.00 | | 27 894.00 | 27 894.00 |
CF Cash and cash equivalents | 75 847.00 | | 75 847.00 | 75 847.00 |
CH Prepaid expenses | 10 358.00 | | 10 358.00 | 10 358.00 |
CJ TOTAL (II) | 199 830.00 | | 199 830.00 | 199 830.00 |
CO Grand total (0 to V) | 222 857.00 | 7 159.00 | 215 697.00 | 222 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 383.00 | 34 381.00 | | 8 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 975.00 | -25 998.00 | | -9 975.00 |
DL TOTAL (I) | 9 408.00 | 19 383.00 | | 9 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 092.00 | 158 509.00 | | 135 092.00 |
DX Trade payables and related accounts | 38 159.00 | 22 452.00 | | 38 159.00 |
DY Tax and social security liabilities | 33 038.00 | 37 482.00 | | 33 038.00 |
EC TOTAL (IV) | 206 290.00 | 218 443.00 | | 206 290.00 |
EE Grand total (I to V) | 215 697.00 | 237 826.00 | | 215 697.00 |
EG Accrued income and payables due within one year | 71 198.00 | 59 934.00 | | 71 198.00 |
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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 | 184 221.00 | | 184 221.00 | 184 221.00 |
FJ Net sales | 184 221.00 | | 184 221.00 | 184 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 547.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 197 379.00 | |
FU Purchases of raw materials and other supplies | | | 12 790.00 | |
FV Inventory change (raw materials and supplies) | | | -6 099.00 | |
FW Other purchases and external expenses | | | 111 496.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 63 426.00 | |
FZ Social Security Contributions | | | 17 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 308.00 | |
GG - OPERATING RESULT (I - II) | | | -7 929.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 547.00 | 2 000.00 | | 12 547.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 379.00 | 155 974.00 | | 197 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 355.00 | 181 972.00 | | 207 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 975.00 | -25 998.00 | | -9 975.00 |
HP References: Equipment leasing | 13 972.00 | 7 509.00 | | 13 972.00 |
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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 | 11 524.00 | | 11 503.00 | 11 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 23 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 524.00 | | 8 623.00 | 11 524.00 |
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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 | 3 236.00 | 3 923.00 | | 3 236.00 |
PE DEPRECIATION Total including other intangible assets | | 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236.00 | 3 318.00 | | 3 236.00 |
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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 | 38 159.00 | 38 159.00 | | 38 159.00 |
8C Staff and Related Accounts | 6 347.00 | 6 347.00 | | 6 347.00 |
8D Social Security and Other Social Organizations | 4 514.00 | 4 514.00 | | 4 514.00 |
UX Other trade receivables | 78 632.00 | 78 632.00 | | 78 632.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VC Group and associates | 10 166.00 | 10 166.00 | | 10 166.00 |
VI Group and Associates | 135 092.00 | | | 135 092.00 |
VM Income taxes | 5 538.00 | 5 538.00 | | 5 538.00 |
VP Miscellaneous | 3 580.00 | 3 580.00 | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 10 358.00 | 10 358.00 | | 10 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 884.00 | 116 884.00 | | 116 884.00 |
VW VAT | 19 918.00 | 19 918.00 | | 19 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 290.00 | 71 198.00 | | 206 290.00 |
