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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 | 8 158.00 | 2 401.00 | 5 757.00 | 8 158.00 |
AT Other tangible assets | 40 175.00 | 35 546.00 | 4 629.00 | 40 175.00 |
BJ TOTAL (I) | 48 332.00 | 37 947.00 | 10 386.00 | 48 332.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 834.00 | | 4 834.00 | 4 834.00 |
CF Cash and cash equivalents | 18 396.00 | | 18 396.00 | 18 396.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 24 065.00 | | 24 065.00 | 24 065.00 |
CO Grand total (0 to V) | 72 397.00 | 37 947.00 | 34 451.00 | 72 397.00 |
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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 | 18 777.00 | 18 777.00 | | 18 777.00 |
DH Retained earnings | -17 261.00 | -2 258.00 | | -17 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 629.00 | -15 003.00 | | -1 629.00 |
DL TOTAL (I) | 8 272.00 | 9 901.00 | | 8 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267.00 | 4 955.00 | | 2 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 6 391.00 | 4 825.00 | | 6 391.00 |
DY Tax and social security liabilities | 17 521.00 | 15 436.00 | | 17 521.00 |
EC TOTAL (IV) | 26 179.00 | 25 225.00 | | 26 179.00 |
EE Grand total (I to V) | 34 451.00 | 35 126.00 | | 34 451.00 |
EG Accrued income and payables due within one year | 26 179.00 | 22 958.00 | | 26 179.00 |
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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 | 523 355.00 | | 523 355.00 | 523 355.00 |
FJ Net sales | 523 355.00 | | 523 355.00 | 523 355.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 523 356.00 | |
FS Purchases of goods (including customs duties) | | | 371 614.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 3 442.00 | |
FW Other purchases and external expenses | | | 48 798.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 63 976.00 | |
FZ Social Security Contributions | | | 26 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 380.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 524 115.00 | |
GG - OPERATING RESULT (I - II) | | | -759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 821.00 | 389.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 389.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | -389.00 | | -821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 356.00 | 435 711.00 | | 523 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 984.00 | 450 714.00 | | 524 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 629.00 | -15 003.00 | | -1 629.00 |
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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 | 48 332.00 | | | 48 332.00 |
I4 DECREASES Grand Total | | | 48 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 332.00 | | | 48 332.00 |
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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 | 31 567.00 | 6 380.00 | | 31 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 567.00 | 6 380.00 | | 31 567.00 |
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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 | 6 391.00 | 6 391.00 | | 6 391.00 |
8C Staff and Related Accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
8D Social Security and Other Social Organizations | 13 013.00 | 13 013.00 | | 13 013.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 488.00 | | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VK Loans repaid during the year | 2 688.00 | | | 2 688.00 |
VM Income taxes | 1 846.00 | | | 1 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 283.00 | 5 283.00 | | 5 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 179.00 | 26 179.00 | | 26 179.00 |
