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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 | 6 354.00 | 3 497.00 | 2 857.00 | 6 354.00 |
AT Other tangible assets | 4 758.00 | 4 708.00 | 50.00 | 4 758.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 412.00 | 8 205.00 | 3 207.00 | 11 412.00 |
BX Customers and related accounts | 70 685.00 | | 70 685.00 | 70 685.00 |
BZ Other receivables | 5 513.00 | | 5 513.00 | 5 513.00 |
CF Cash and cash equivalents | 110 920.00 | | 110 920.00 | 110 920.00 |
CH Prepaid expenses | 5 507.00 | | 5 507.00 | 5 507.00 |
CJ TOTAL (II) | 192 625.00 | | 192 625.00 | 192 625.00 |
CO Grand total (0 to V) | 204 037.00 | 8 205.00 | 195 832.00 | 204 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 278 619.00 | 278 619.00 | | 278 619.00 |
DH Retained earnings | -240 778.00 | -280 578.00 | | -240 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67.00 | 39 800.00 | | 67.00 |
DL TOTAL (I) | 142 907.00 | 142 840.00 | | 142 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 3 080.00 | | 1 580.00 |
DX Trade payables and related accounts | 19 754.00 | 50 002.00 | | 19 754.00 |
DY Tax and social security liabilities | 22 347.00 | 28 624.00 | | 22 347.00 |
EB Prepaid income (2) | 9 243.00 | 28 224.00 | | 9 243.00 |
EC TOTAL (IV) | 52 925.00 | 113 658.00 | | 52 925.00 |
EE Grand total (I to V) | 195 832.00 | 256 498.00 | | 195 832.00 |
EG Accrued income and payables due within one year | 52 925.00 | 113 658.00 | | 52 925.00 |
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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 | 338 419.00 | | 338 419.00 | 338 419.00 |
FJ Net sales | 338 419.00 | | 338 419.00 | 338 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 339 810.00 | |
FU Purchases of raw materials and other supplies | | | 61 125.00 | |
FW Other purchases and external expenses | | | 104 987.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 116 870.00 | |
FZ Social Security Contributions | | | 50 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 339 178.00 | |
GG - OPERATING RESULT (I - II) | | | 632.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | 419.00 | | 740.00 |
HD Total exceptional income (VII) | 740.00 | 419.00 | | 740.00 |
HE Exceptional expenses on management operations | 79.00 | 2 110.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 2 110.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | -1 691.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 550.00 | 433 147.00 | | 340 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 483.00 | 393 347.00 | | 340 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67.00 | 39 800.00 | | 67.00 |
HP References: Equipment leasing | 10 939.00 | 11 507.00 | | 10 939.00 |
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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 | 10 138.00 | | 1 274.00 | 10 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 11 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 838.00 | | 1 274.00 | 9 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 6 380.00 | 1 825.00 | | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 380.00 | 1 825.00 | | 6 380.00 |
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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 | 19 754.00 | 19 754.00 | | 19 754.00 |
8C Staff and Related Accounts | 573.00 | 573.00 | | 573.00 |
8D Social Security and Other Social Organizations | 12 495.00 | 12 495.00 | | 12 495.00 |
8L Deferred income | 9 243.00 | 9 243.00 | | 9 243.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 70 685.00 | | | 70 685.00 |
VB VAT | 408.00 | | | 408.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VK Loans repaid during the year | 3 729.00 | | | 3 729.00 |
VM Income taxes | 5 105.00 | | | 5 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 5 507.00 | | | 5 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 005.00 | 81 705.00 | 300.00 | 82 005.00 |
VW VAT | 9 196.00 | 9 196.00 | | 9 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 925.00 | 52 925.00 | | 52 925.00 |
