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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 | 16 157.00 | 15 922.00 | 234.00 | 16 157.00 |
AT Other tangible assets | 13 274.00 | 13 223.00 | 51.00 | 13 274.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 29 512.00 | 29 146.00 | 365.00 | 29 512.00 |
BL Raw materials, supplies | 6 720.00 | | 6 720.00 | 6 720.00 |
BT Goods | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 38 852.00 | | 38 852.00 | 38 852.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 33 227.00 | | 33 227.00 | 33 227.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 83 237.00 | | 83 237.00 | 83 237.00 |
CO Grand total (0 to V) | 112 750.00 | 29 146.00 | 83 603.00 | 112 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 50 829.00 | | | 50 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 730.00 | | | -8 730.00 |
DL TOTAL (I) | 50 483.00 | | | 50 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | | | 1 943.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 7 844.00 | | | 7 844.00 |
DY Tax and social security liabilities | 21 273.00 | | | 21 273.00 |
EB Prepaid income (2) | 59.00 | | | 59.00 |
EC TOTAL (IV) | 33 120.00 | | | 33 120.00 |
EE Grand total (I to V) | 83 603.00 | | | 83 603.00 |
EG Accrued income and payables due within one year | 31 120.00 | | | 31 120.00 |
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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 | 9 638.00 | | 9 638.00 | 9 638.00 |
FD Production sold - goods | 182 270.00 | | 182 270.00 | 182 270.00 |
FG Production sold - services | 328.00 | | 328.00 | 328.00 |
FJ Net sales | 192 236.00 | | 192 236.00 | 192 236.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 195 237.00 | |
FS Purchases of goods (including customs duties) | | | 4 297.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 33 100.00 | |
FV Inventory change (raw materials and supplies) | | | 2 145.00 | |
FW Other purchases and external expenses | | | 57 604.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
FY Salaries and Wages | | | 61 501.00 | |
FZ Social Security Contributions | | | 35 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 693.00 | |
GG - OPERATING RESULT (I - II) | | | -6 456.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 446.00 | | | 22 446.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 2 182.00 | | | 2 182.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | | | -2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 245.00 | | | 195 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 976.00 | | | 203 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 730.00 | | | -8 730.00 |
HP References: Equipment leasing | 8 074.00 | | | 8 074.00 |
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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 | 42 180.00 | | | 42 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 12 668.00 | 29 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 668.00 | 29 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 100.00 | | | 42 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 38 942.00 | 690.00 | 10 485.00 | 38 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 942.00 | 690.00 | 10 485.00 | 38 942.00 |
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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
8C Staff and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
8D Social Security and Other Social Organizations | 17 594.00 | 17 594.00 | | 17 594.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8L Deferred income | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 38 852.00 | 38 852.00 | | 38 852.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 293.00 | 43 293.00 | | 43 293.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 120.00 | 31 120.00 | | 31 120.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
