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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 26 482.00 | 12 935.00 | 13 548.00 | 26 482.00 |
BJ TOTAL (I) | 31 332.00 | 17 785.00 | 13 548.00 | 31 332.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 56 669.00 | | 56 669.00 | 56 669.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 45 883.00 | | 45 883.00 | 45 883.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 107 855.00 | | 107 855.00 | 107 855.00 |
CO Grand total (0 to V) | 139 187.00 | 17 785.00 | 121 403.00 | 139 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 96 254.00 | 81 588.00 | | 96 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 773.00 | 14 665.00 | | -17 773.00 |
DL TOTAL (I) | 80 680.00 | 98 454.00 | | 80 680.00 |
DU Loans and Debts from Credit Institutions (3) | 5 732.00 | 7 303.00 | | 5 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 299.00 | | 299.00 |
DW Advances and down payments received on current orders | | 18 795.00 | | |
DX Trade payables and related accounts | 5 500.00 | 10 996.00 | | 5 500.00 |
DY Tax and social security liabilities | 29 192.00 | 22 266.00 | | 29 192.00 |
EC TOTAL (IV) | 40 722.00 | 59 658.00 | | 40 722.00 |
EE Grand total (I to V) | 121 403.00 | 158 111.00 | | 121 403.00 |
EG Accrued income and payables due within one year | 40 722.00 | 59 658.00 | | 40 722.00 |
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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 | 175 894.00 | | 175 894.00 | 175 894.00 |
FJ Net sales | 175 894.00 | | 175 894.00 | 175 894.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 185 593.00 | |
FU Purchases of raw materials and other supplies | | | 46 537.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 32 808.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 80 161.00 | |
FZ Social Security Contributions | | | 37 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 203 257.00 | |
GG - OPERATING RESULT (I - II) | | | -17 664.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 275.00 | | |
HD Total exceptional income (VII) | | 2 275.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 258.00 | | |
HK Income tax | | 2 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 694.00 | 241 937.00 | | 185 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 467.00 | 227 272.00 | | 203 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 773.00 | 14 665.00 | | -17 773.00 |
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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 | 23 415.00 | | 7 917.00 | 23 415.00 |
I4 DECREASES Grand Total | | | 31 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 415.00 | | 7 917.00 | 23 415.00 |
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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 | 14 534.00 | 3 251.00 | | 14 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 534.00 | 3 251.00 | | 14 534.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8C Staff and Related Accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
8D Social Security and Other Social Organizations | 15 536.00 | 15 536.00 | | 15 536.00 |
UX Other trade receivables | 56 669.00 | 56 669.00 | | 56 669.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 5 732.00 | 5 732.00 | | 5 732.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 210.00 | | | 210.00 |
VK Loans repaid during the year | 1 782.00 | | | 1 782.00 |
VM Income taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 792.00 | 59 792.00 | | 59 792.00 |
VW VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 722.00 | 40 722.00 | | 40 722.00 |
