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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 1 249.00 | 824.00 | 425.00 | 1 249.00 |
BJ TOTAL (I) | 4 980.00 | 4 524.00 | 455.00 | 4 980.00 |
BN Goods in progress | 1 909.00 | | 1 909.00 | 1 909.00 |
BT Goods | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 13 006.00 | | 13 006.00 | 13 006.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 14 859.00 | | 14 859.00 | 14 859.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 31 780.00 | | 31 780.00 | 31 780.00 |
CO Grand total (0 to V) | 36 760.00 | 4 524.00 | 32 236.00 | 36 760.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DE Statutory or contractual reserves | 16 257.00 | 16 956.00 | | 16 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 976.00 | 301.00 | | -4 976.00 |
DL TOTAL (I) | 22 281.00 | 28 257.00 | | 22 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 236.00 | | 24.00 |
DX Trade payables and related accounts | 8 232.00 | 8 724.00 | | 8 232.00 |
DY Tax and social security liabilities | 1 698.00 | 3 503.00 | | 1 698.00 |
EC TOTAL (IV) | 9 955.00 | 12 463.00 | | 9 955.00 |
EE Grand total (I to V) | 32 236.00 | 40 720.00 | | 32 236.00 |
EG Accrued income and payables due within one year | 9 955.00 | 12 463.00 | | 9 955.00 |
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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 | 127 546.00 | | 127 546.00 | 127 546.00 |
FJ Net sales | 127 546.00 | | 127 546.00 | 127 546.00 |
FM Inventory production | | | 361.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 130 929.00 | |
FS Purchases of goods (including customs duties) | | | 43 337.00 | |
FT Inventory change (goods) | | | 305.00 | |
FW Other purchases and external expenses | | | 20 257.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 67 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 883.00 | |
GG - OPERATING RESULT (I - II) | | | -4 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 934.00 | | |
HD Total exceptional income (VII) | | 1 934.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 1 934.00 | | -22.00 |
HK Income tax | | 53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 929.00 | 152 001.00 | | 130 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 905.00 | 151 700.00 | | 135 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 976.00 | 301.00 | | -4 976.00 |
HP References: Equipment leasing | 4 047.00 | 6 984.00 | | 4 047.00 |
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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 | 5 028.00 | | 619.00 | 5 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 668.00 | 4 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 4 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 998.00 | | 619.00 | 4 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 998.00 | 194.00 | 668.00 | 4 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998.00 | 194.00 | 668.00 | 4 998.00 |
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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 | 8 232.00 | 8 232.00 | | 8 232.00 |
8D Social Security and Other Social Organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 13 006.00 | 13 006.00 | | 13 006.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 223.00 | 14 223.00 | | 14 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 955.00 | 9 955.00 | | 9 955.00 |
