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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 | 25 000.00 | 17 500.00 | 7 500.00 | 25 000.00 |
AT Other tangible assets | 4 304.00 | 1.00 | 4 303.00 | 4 304.00 |
BJ TOTAL (I) | 29 304.00 | 17 501.00 | 11 803.00 | 29 304.00 |
BX Customers and related accounts | 48 053.00 | | 48 053.00 | 48 053.00 |
BZ Other receivables | 32 840.00 | | 32 840.00 | 32 840.00 |
CF Cash and cash equivalents | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 86 021.00 | | 86 021.00 | 86 021.00 |
CO Grand total (0 to V) | 115 326.00 | 17 501.00 | 97 824.00 | 115 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 789.00 | | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 413.00 | | | 3 413.00 |
DL TOTAL (I) | 5 302.00 | | | 5 302.00 |
DX Trade payables and related accounts | 59 891.00 | | | 59 891.00 |
DY Tax and social security liabilities | 21 335.00 | | | 21 335.00 |
EA Other liabilities | 11 295.00 | | | 11 295.00 |
EC TOTAL (IV) | 92 522.00 | | | 92 522.00 |
EE Grand total (I to V) | 97 824.00 | | | 97 824.00 |
EG Accrued income and payables due within one year | 92 522.00 | | | 92 522.00 |
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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 | 614 432.00 | | 614 432.00 | 614 432.00 |
FJ Net sales | 614 432.00 | | 614 432.00 | 614 432.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 593.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 624 629.00 | |
FU Purchases of raw materials and other supplies | | | 3 261.00 | |
FW Other purchases and external expenses | | | 460 614.00 | |
FX Taxes, duties, and similar payments | | | 10 838.00 | |
FY Salaries and Wages | | | 127 363.00 | |
FZ Social Security Contributions | | | 27 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 632 398.00 | |
GG - OPERATING RESULT (I - II) | | | -7 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 593.00 | | | 8 593.00 |
HA Exceptional income from management transactions | 1 385.00 | | | 1 385.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 385.00 | | | 11 385.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 025.00 | | | 11 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 308.00 | | | 636 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 895.00 | | | 632 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 413.00 | | | 3 413.00 |
HP References: Equipment leasing | 5 887.00 | | | 5 887.00 |
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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 | 52 588.00 | | 4 304.00 | 52 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | | |
I4 DECREASES Grand Total | | 27 588.00 | 29 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 228.00 | 29 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 228.00 | | 4 304.00 | 52 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 42 228.00 | 2 501.00 | 27 228.00 | 42 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 228.00 | 2 501.00 | 27 228.00 | 42 228.00 |
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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 | 59 891.00 | 59 891.00 | | 59 891.00 |
8C Staff and Related Accounts | 7 564.00 | 7 564.00 | | 7 564.00 |
8D Social Security and Other Social Organizations | 8 660.00 | 8 660.00 | | 8 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 295.00 | 11 295.00 | | 11 295.00 |
UX Other trade receivables | 48 053.00 | 48 053.00 | | 48 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 840.00 | 32 840.00 | | 32 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 894.00 | 80 894.00 | | 80 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 522.00 | 92 522.00 | | 92 522.00 |
