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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 | 25 788.00 | 22 089.00 | 3 699.00 | 25 788.00 |
AT Other tangible assets | 22 575.00 | 22 575.00 | | 22 575.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 50 113.00 | 44 664.00 | 5 449.00 | 50 113.00 |
BT Goods | 15 002.00 | | 15 002.00 | 15 002.00 |
BX Customers and related accounts | 51 086.00 | | 51 086.00 | 51 086.00 |
BZ Other receivables | 12 710.00 | | 12 710.00 | 12 710.00 |
CF Cash and cash equivalents | 7 991.00 | | 7 991.00 | 7 991.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 87 007.00 | | 87 007.00 | 87 007.00 |
CO Grand total (0 to V) | 137 120.00 | 44 664.00 | 92 456.00 | 137 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 534.00 | 5 590.00 | | 25 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 147.00 | 19 944.00 | | -7 147.00 |
DL TOTAL (I) | 26 637.00 | 33 784.00 | | 26 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 22 975.00 | 58 072.00 | | 22 975.00 |
DY Tax and social security liabilities | 29 908.00 | 50 714.00 | | 29 908.00 |
EA Other liabilities | 435.00 | 400.00 | | 435.00 |
EC TOTAL (IV) | 65 818.00 | 121 686.00 | | 65 818.00 |
EE Grand total (I to V) | 92 456.00 | 155 470.00 | | 92 456.00 |
EG Accrued income and payables due within one year | 65 818.00 | 121 686.00 | | 65 818.00 |
EI Including equity loans | 12 500.00 | | | 12 500.00 |
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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 | | | 3 081.00 | |
FG Production sold - services | | | 264 832.00 | |
FJ Net sales | | | 267 913.00 | |
FO Operating subsidies | | | 663.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 268 586.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 19 150.00 | |
FW Other purchases and external expenses | | | 104 970.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 109 164.00 | |
FZ Social Security Contributions | | | 35 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 275 678.00 | |
GG - OPERATING RESULT (I - II) | | | -7 092.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 32.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 32.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -32.00 | | -50.00 |
HK Income tax | | 3 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 586.00 | 368 795.00 | | 268 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 733.00 | 348 851.00 | | 275 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 147.00 | 19 944.00 | | -7 147.00 |
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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 | 47 877.00 | | 2 286.00 | 47 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 50.00 | 50 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 077.00 | | 2 286.00 | 46 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 41 920.00 | 2 744.00 | 44 664.00 | 41 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 920.00 | 2 744.00 | 44 664.00 | 41 920.00 |
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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 | 22 975.00 | 22 975.00 | | 22 975.00 |
8D Social Security and Other Social Organizations | 29 908.00 | 29 908.00 | | 29 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 51 086.00 | 51 086.00 | | 51 086.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 710.00 | 12 710.00 | | 12 710.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 764.00 | 64 014.00 | 1 750.00 | 65 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 818.00 | 65 818.00 | | 65 818.00 |
