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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 7 972.00 | 7 972.00 | | 7 972.00 |
AT Other tangible assets | 6 311.00 | 5 836.00 | 475.00 | 6 311.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 30 604.00 | 13 809.00 | 16 795.00 | 30 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 9 610.00 | | 9 610.00 | 9 610.00 |
CO Grand total (0 to V) | 40 213.00 | 13 809.00 | 26 405.00 | 40 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 514.00 | 34 514.00 | | 34 514.00 |
DH Retained earnings | -23 299.00 | -11 628.00 | | -23 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 002.00 | -11 671.00 | | -4 002.00 |
DL TOTAL (I) | 15 598.00 | 19 600.00 | | 15 598.00 |
DY Tax and social security liabilities | 2 639.00 | 3 406.00 | | 2 639.00 |
DZ Fixed asset liabilities and related accounts | 8 168.00 | 7 876.00 | | 8 168.00 |
EC TOTAL (IV) | 10 807.00 | 11 282.00 | | 10 807.00 |
EE Grand total (I to V) | 26 405.00 | 30 881.00 | | 26 405.00 |
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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 | 104 285.00 | | 104 285.00 | 104 285.00 |
FJ Net sales | 104 285.00 | | 104 285.00 | 104 285.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 104 303.00 | |
FU Purchases of raw materials and other supplies | | | 21 145.00 | |
FW Other purchases and external expenses | | | 42 945.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 13 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 606.00 | |
GG - OPERATING RESULT (I - II) | | | -4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | -73.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 604.00 | 97 216.00 | | 104 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 606.00 | 108 887.00 | | 108 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 002.00 | -11 671.00 | | -4 002.00 |
HP References: Equipment leasing | 8 882.00 | 8 882.00 | | 8 882.00 |
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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 | 30 519.00 | | | 30 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 30 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 201.00 | | | 14 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 14 201.00 | 25.00 | 417.00 | 14 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 201.00 | 25.00 | 417.00 | 14 201.00 |
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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 | 2 639.00 | | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963.00 | 1 888.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 807.00 | | | 10 807.00 |
