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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 | 6 419.00 | 6 419.00 | | 6 419.00 |
AT Other tangible assets | 10 963.00 | 9 544.00 | 1 419.00 | 10 963.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 382.00 | 15 963.00 | 2 419.00 | 18 382.00 |
BT Goods | 12 312.00 | | 12 312.00 | 12 312.00 |
BX Customers and related accounts | 143 765.00 | | 143 765.00 | 143 765.00 |
BZ Other receivables | 23 392.00 | | 23 392.00 | 23 392.00 |
CF Cash and cash equivalents | 18 543.00 | | 18 543.00 | 18 543.00 |
CJ TOTAL (II) | 198 012.00 | | 198 012.00 | 198 012.00 |
CO Grand total (0 to V) | 216 394.00 | 15 963.00 | 200 432.00 | 216 394.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 767.00 | 142 540.00 | | 115 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 246.00 | -26 773.00 | | -118 246.00 |
DL TOTAL (I) | 19 521.00 | 137 767.00 | | 19 521.00 |
DX Trade payables and related accounts | 58 201.00 | 70 364.00 | | 58 201.00 |
DY Tax and social security liabilities | 122 709.00 | 44 248.00 | | 122 709.00 |
EC TOTAL (IV) | 180 910.00 | 114 613.00 | | 180 910.00 |
EE Grand total (I to V) | 200 432.00 | 252 380.00 | | 200 432.00 |
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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 | 332 314.00 | | 332 314.00 | 332 314.00 |
FJ Net sales | 332 314.00 | | 332 314.00 | 332 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 698.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 014.00 | |
FS Purchases of goods (including customs duties) | | | 124 980.00 | |
FT Inventory change (goods) | | | -1 112.00 | |
FW Other purchases and external expenses | | | 76 462.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 189 753.00 | |
FZ Social Security Contributions | | | 60 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 457 738.00 | |
GG - OPERATING RESULT (I - II) | | | -120 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 3 730.00 | | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 730.00 | | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 744.00 | 673 014.00 | | 340 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 990.00 | 699 787.00 | | 458 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 246.00 | -26 773.00 | | -118 246.00 |
HP References: Equipment leasing | 10 601.00 | 11 143.00 | | 10 601.00 |
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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 | 22 813.00 | | | 22 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 431.00 | 18 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 431.00 | 17 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 813.00 | | | 21 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 18 690.00 | 1 704.00 | 4 431.00 | 18 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 690.00 | 1 704.00 | 4 431.00 | 18 690.00 |
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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 | 58 201.00 | 58 201.00 | | 58 201.00 |
8C Staff and Related Accounts | 11 976.00 | 11 976.00 | | 11 976.00 |
8D Social Security and Other Social Organizations | 107 662.00 | 107 662.00 | | 107 662.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 143 765.00 | 143 765.00 | | 143 765.00 |
VB VAT | 18 125.00 | 18 125.00 | | 18 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 157.00 | 167 157.00 | 1 000.00 | 168 157.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 910.00 | 180 910.00 | | 180 910.00 |
