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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 | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 25 000.00 | 7 300.00 | 17 700.00 | 25 000.00 |
AP Buildings | 22 585.00 | 7 385.00 | 15 200.00 | 22 585.00 |
AR Technical installations, industrial equipment and tools | 12 972.00 | 6 079.00 | 6 894.00 | 12 972.00 |
AT Other tangible assets | 13 110.00 | 4 755.00 | 8 355.00 | 13 110.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 92 018.00 | 25 519.00 | 66 499.00 | 92 018.00 |
BT Goods | 6 752.00 | | 6 752.00 | 6 752.00 |
BX Customers and related accounts | 8 991.00 | | 8 991.00 | 8 991.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 8 171.00 | | 8 171.00 | 8 171.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 29 487.00 | | 29 487.00 | 29 487.00 |
CO Grand total (0 to V) | 121 505.00 | 25 519.00 | 95 986.00 | 121 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -72 178.00 | | | -72 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | -72 178.00 | | 1 205.00 |
DL TOTAL (I) | -40 973.00 | -42 178.00 | | -40 973.00 |
DU Loans and Debts from Credit Institutions (3) | 57 321.00 | 59 722.00 | | 57 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 964.00 | 50 926.00 | | 31 964.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 28 682.00 | 31 570.00 | | 28 682.00 |
DY Tax and social security liabilities | 16 192.00 | 14 827.00 | | 16 192.00 |
EC TOTAL (IV) | 136 959.00 | 157 045.00 | | 136 959.00 |
EE Grand total (I to V) | 95 986.00 | 114 867.00 | | 95 986.00 |
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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 | 149 417.00 | | 149 417.00 | 149 417.00 |
FG Production sold - services | 115 978.00 | | 115 978.00 | 115 978.00 |
FJ Net sales | 265 395.00 | | 265 395.00 | 265 395.00 |
FO Operating subsidies | | | 5 933.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 271 333.00 | |
FS Purchases of goods (including customs duties) | | | 81 808.00 | |
FT Inventory change (goods) | | | 3 069.00 | |
FW Other purchases and external expenses | | | 85 596.00 | |
FX Taxes, duties, and similar payments | | | 11 737.00 | |
FY Salaries and Wages | | | 66 690.00 | |
FZ Social Security Contributions | | | 16 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 592.00 | |
GE Other Expenses | | | 24 786.00 | |
GF Total Operating Expenses (II) | | | 300 293.00 | |
GG - OPERATING RESULT (I - II) | | | -28 960.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 334.00 | 186.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 186.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 666.00 | -186.00 | | 30 666.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 333.00 | 287 797.00 | | 302 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 128.00 | 359 974.00 | | 301 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | -72 178.00 | | 1 205.00 |
HP References: Equipment leasing | 8 696.00 | 9 420.00 | | 8 696.00 |
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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 | 14 927.00 | 10 592.00 | | 14 927.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | 3 125.00 | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 752.00 | 7 467.00 | | 10 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 964.00 | 31 964.00 | | 31 964.00 |
8B Suppliers and Related Accounts | 28 682.00 | 28 682.00 | | 28 682.00 |
8D Social Security and Other Social Organizations | 16 192.00 | 16 192.00 | | 16 192.00 |
UT Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
VG Loans with a maturity of up to one year at origin | 57 321.00 | 6 900.00 | 50 420.00 | 57 321.00 |
VS Prepaid expenses | 14 564.00 | 14 564.00 | | 14 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 914.00 | 14 564.00 | 18 350.00 | 32 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 159.00 | 83 738.00 | 50 420.00 | 134 159.00 |
