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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 | 12 000.00 | 22.00 | 11 978.00 | 12 000.00 |
AT Other tangible assets | 1 269.00 | 629.00 | 640.00 | 1 269.00 |
BJ TOTAL (I) | 13 269.00 | 651.00 | 12 618.00 | 13 269.00 |
BT Goods | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 62 885.00 | 216.00 | 62 669.00 | 62 885.00 |
BZ Other receivables | 20 532.00 | | 20 532.00 | 20 532.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 534.00 | 216.00 | 85 318.00 | 85 534.00 |
CO Grand total (0 to V) | 98 803.00 | 867.00 | 97 936.00 | 98 803.00 |
CR Shares due in more than one year | 259.00 | | | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 726.00 | 1 621.00 | | 1 726.00 |
DG Other reserves | 8 085.00 | 6 093.00 | | 8 085.00 |
DH Retained earnings | 5 938.00 | 5 938.00 | | 5 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 071.00 | 2 097.00 | | -5 071.00 |
DL TOTAL (I) | 30 678.00 | 35 749.00 | | 30 678.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791.00 | | | 2 791.00 |
DX Trade payables and related accounts | 31 288.00 | 32 916.00 | | 31 288.00 |
DY Tax and social security liabilities | 32 563.00 | 39 237.00 | | 32 563.00 |
EA Other liabilities | 616.00 | 59 247.00 | | 616.00 |
EC TOTAL (IV) | 67 258.00 | 131 399.00 | | 67 258.00 |
EE Grand total (I to V) | 97 936.00 | 167 149.00 | | 97 936.00 |
EG Accrued income and payables due within one year | 67 258.00 | 131 399.00 | | 67 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 791.00 | | | 2 791.00 |
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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 | | | 33 017.00 | |
FG Production sold - services | | | 205 626.00 | |
FJ Net sales | | | 238 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 240 426.00 | |
FS Purchases of goods (including customs duties) | | | 10 690.00 | |
FT Inventory change (goods) | | | -1 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 507.00 | |
FW Other purchases and external expenses | | | 50 706.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 145 248.00 | |
FZ Social Security Contributions | | | 35 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 245 501.00 | |
GG - OPERATING RESULT (I - II) | | | -5 075.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 430.00 | 317 049.00 | | 240 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 501.00 | 314 951.00 | | 245 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 071.00 | 2 097.00 | | -5 071.00 |
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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 | 1 446.00 | | | 1 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177.00 | | | 177.00 |
I4 DECREASES Grand Total | | | 13 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269.00 | | | 1 269.00 |
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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 | 525.00 | 303.00 | 177.00 | 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177.00 | | 177.00 | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 303.00 | | 348.00 |
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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 | 31 288.00 | 31 288.00 | | 31 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 62 885.00 | | | 62 885.00 |
VG Loans with a maturity of up to one year at origin | 2 791.00 | 2 791.00 | | 2 791.00 |
VP Miscellaneous | 20 532.00 | | | 20 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 563.00 | 32 563.00 | | 32 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 417.00 | 83 158.00 | 259.00 | 83 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 258.00 | 67 258.00 | | 67 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
