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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 228.00 | 19 920.00 | 308.00 | 20 228.00 |
AT Other tangible assets | 9 067.00 | 8 293.00 | 774.00 | 9 067.00 |
BJ TOTAL (I) | 51 058.00 | 29 975.00 | 21 082.00 | 51 058.00 |
BL Raw materials, supplies | 278.00 | | 278.00 | 278.00 |
BP Services in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BV Advances and down payments on orders | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 6 589.00 | 215.00 | 6 374.00 | 6 589.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 15 094.00 | | 15 094.00 | 15 094.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 46 091.00 | 215.00 | 45 876.00 | 46 091.00 |
CO Grand total (0 to V) | 97 149.00 | 30 191.00 | 66 958.00 | 97 149.00 |
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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) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 27 738.00 | 35 949.00 | | 27 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 846.00 | -8 211.00 | | -3 846.00 |
DL TOTAL (I) | 32 703.00 | 36 549.00 | | 32 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 1 003.00 | | 1 003.00 |
DW Advances and down payments received on current orders | | 8 600.00 | | |
DX Trade payables and related accounts | 3 358.00 | 5 671.00 | | 3 358.00 |
DY Tax and social security liabilities | 3 424.00 | 6 877.00 | | 3 424.00 |
EA Other liabilities | 26 468.00 | 19 694.00 | | 26 468.00 |
EC TOTAL (IV) | 34 255.00 | 41 848.00 | | 34 255.00 |
EE Grand total (I to V) | 66 958.00 | 78 397.00 | | 66 958.00 |
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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 | | | | |
FG Production sold - services | 62 109.00 | | 62 109.00 | 62 109.00 |
FJ Net sales | 62 109.00 | | 62 109.00 | 62 109.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 62 936.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 578.00 | |
FV Inventory change (raw materials and supplies) | | | 1 112.00 | |
FW Other purchases and external expenses | | | 32 266.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 18 160.00 | |
FZ Social Security Contributions | | | 7 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 814.00 | |
GG - OPERATING RESULT (I - II) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 968.00 | 78 653.00 | | 62 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 814.00 | 86 864.00 | | 66 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 846.00 | -8 211.00 | | -3 846.00 |
HP References: Equipment leasing | 10 488.00 | 10 488.00 | | 10 488.00 |
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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 | 29 518.00 | 457.00 | | 29 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 756.00 | 457.00 | | 27 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108.00 | 108.00 | | 108.00 |
7B Total provisions for depreciation | 108.00 | 108.00 | | 108.00 |
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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 | 11 710.00 | 11 710.00 | | 11 710.00 |
