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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 | 15 890.00 | 10 383.00 | 5 507.00 | 15 890.00 |
AT Other tangible assets | 31 978.00 | 5 383.00 | 26 596.00 | 31 978.00 |
AV Fixed assets in progress | 3 633.00 | | 3 633.00 | 3 633.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 52 082.00 | 15 766.00 | 36 316.00 | 52 082.00 |
BT Goods | 14 855.00 | | 14 855.00 | 14 855.00 |
BX Customers and related accounts | 6 348.00 | | 6 348.00 | 6 348.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CF Cash and cash equivalents | 3 363.00 | | 3 363.00 | 3 363.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 28 831.00 | | 28 831.00 | 28 831.00 |
CO Grand total (0 to V) | 80 913.00 | 15 766.00 | 65 147.00 | 80 913.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 847.00 | 19 640.00 | | 14 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 425.00 | -4 792.00 | | -12 425.00 |
DL TOTAL (I) | 7 922.00 | 20 347.00 | | 7 922.00 |
DU Loans and Debts from Credit Institutions (3) | 28 390.00 | 9 599.00 | | 28 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 650.00 | 7 997.00 | | 6 650.00 |
DX Trade payables and related accounts | 13 474.00 | 15 844.00 | | 13 474.00 |
DY Tax and social security liabilities | 8 711.00 | 4 542.00 | | 8 711.00 |
EC TOTAL (IV) | 57 225.00 | 37 982.00 | | 57 225.00 |
EE Grand total (I to V) | 65 147.00 | 58 329.00 | | 65 147.00 |
EG Accrued income and payables due within one year | 38 459.00 | 31 363.00 | | 38 459.00 |
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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 | 267 997.00 | | 267 997.00 | 267 997.00 |
FJ Net sales | 267 997.00 | | 267 997.00 | 267 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 269 452.00 | |
FS Purchases of goods (including customs duties) | | | 168 614.00 | |
FT Inventory change (goods) | | | 1 743.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 48 930.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 45 747.00 | |
FZ Social Security Contributions | | | 8 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 886.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 280 831.00 | |
GG - OPERATING RESULT (I - II) | | | -11 379.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | 1 371.00 | | 1 170.00 |
A2 TOTAL ASSETS | 3 106.00 | 3 674.00 | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 453.00 | 225 243.00 | | 269 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 878.00 | 230 035.00 | | 281 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 425.00 | -4 792.00 | | -12 425.00 |
HP References: Equipment leasing | 3 313.00 | 3 495.00 | | 3 313.00 |
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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 | 34 450.00 | | 17 759.00 | 34 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 128.00 | 52 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 51 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 870.00 | | 17 759.00 | 33 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 6 347.00 | 6 347.00 | | 6 347.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VM Income taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 113.00 | 11 113.00 | | 11 113.00 |
