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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 | 16 911.00 | 13 388.00 | 3 523.00 | 16 911.00 |
AT Other tangible assets | 98 253.00 | 81 350.00 | 16 902.00 | 98 253.00 |
BJ TOTAL (I) | 115 163.00 | 94 739.00 | 20 425.00 | 115 163.00 |
BX Customers and related accounts | 30 358.00 | 2 420.00 | 27 938.00 | 30 358.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 49 439.00 | | 49 439.00 | 49 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 517.00 | 2 420.00 | 82 097.00 | 84 517.00 |
CO Grand total (0 to V) | 199 681.00 | 97 159.00 | 102 522.00 | 199 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 937.00 | 64 639.00 | | 50 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 816.00 | -13 702.00 | | -24 816.00 |
DL TOTAL (I) | 34 921.00 | 59 737.00 | | 34 921.00 |
DU Loans and Debts from Credit Institutions (3) | 7 499.00 | 14 631.00 | | 7 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 1 223.00 | | 1 042.00 |
DX Trade payables and related accounts | 4 600.00 | 2 949.00 | | 4 600.00 |
DY Tax and social security liabilities | 54 460.00 | 8 021.00 | | 54 460.00 |
EA Other liabilities | | 7 295.00 | | |
EC TOTAL (IV) | 67 601.00 | 34 119.00 | | 67 601.00 |
EE Grand total (I to V) | 102 522.00 | 93 856.00 | | 102 522.00 |
EG Accrued income and payables due within one year | 60 102.00 | | | 60 102.00 |
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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 | 129 109.00 | | 129 109.00 | 129 109.00 |
FJ Net sales | 129 109.00 | | 129 109.00 | 129 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 109.00 | |
FU Purchases of raw materials and other supplies | | | 4 165.00 | |
FW Other purchases and external expenses | | | 53 649.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 46 225.00 | |
FZ Social Security Contributions | | | 29 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 420.00 | |
GE Other Expenses | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 154 378.00 | |
GG - OPERATING RESULT (I - II) | | | -25 269.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997.00 | | | 997.00 |
HD Total exceptional income (VII) | 997.00 | | | 997.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 105.00 | 132 278.00 | | 130 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 922.00 | 145 979.00 | | 154 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 816.00 | -13 702.00 | | -24 816.00 |
HP References: Equipment leasing | 3 333.00 | 4 435.00 | | 3 333.00 |
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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 | 110 894.00 | | | 110 894.00 |
I4 DECREASES Grand Total | | | 115 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 894.00 | | | 110 894.00 |
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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 | 81 406.00 | 13 333.00 | | 81 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 406.00 | 13 333.00 | | 81 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 078.00 | 35 078.00 | | 35 078.00 |
