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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 | 4 239.00 | 3 817.00 | 422.00 | 4 239.00 |
AT Other tangible assets | 30 500.00 | 22 766.00 | 7 734.00 | 30 500.00 |
BJ TOTAL (I) | 34 754.00 | 26 583.00 | 8 171.00 | 34 754.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 18 596.00 | | 18 596.00 | 18 596.00 |
CO Grand total (0 to V) | 53 350.00 | 26 583.00 | 26 767.00 | 53 350.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | | | 9 300.00 |
DD Legal reserve (1) | 930.00 | | | 930.00 |
DH Retained earnings | -2 373.00 | | | -2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 498.00 | | | -14 498.00 |
DL TOTAL (I) | -6 641.00 | | | -6 641.00 |
DU Loans and Debts from Credit Institutions (3) | 10 943.00 | | | 10 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 7 286.00 | | | 7 286.00 |
DY Tax and social security liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 33 409.00 | | | 33 409.00 |
EE Grand total (I to V) | 26 767.00 | | | 26 767.00 |
EG Accrued income and payables due within one year | 33 409.00 | | | 33 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 885.00 | | | 10 885.00 |
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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 | 28 465.00 | | 28 465.00 | 28 465.00 |
FJ Net sales | 28 465.00 | | 28 465.00 | 28 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 583.00 | |
FW Other purchases and external expenses | | | 48 700.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 7 807.00 | |
FZ Social Security Contributions | | | 3 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 66 558.00 | |
GG - OPERATING RESULT (I - II) | | | -34 975.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 117.00 | | | 3 117.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 857.00 | | | 20 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 083.00 | | | 53 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 581.00 | | | 67 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 498.00 | | | -14 498.00 |
HP References: Equipment leasing | 34 037.00 | | | 34 037.00 |
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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 | 85 037.00 | | 260.00 | 85 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 142.00 | | | 1 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 50 542.00 | 34 754.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 142.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 400.00 | 34 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 879.00 | | 260.00 | 83 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 72 432.00 | 4 095.00 | 49 945.00 | 72 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 290.00 | 4 095.00 | 48 802.00 | 71 290.00 |
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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 | 7 286.00 | 7 286.00 | | 7 286.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 10 943.00 | 10 943.00 | | 10 943.00 |
VI Group and Associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VM Income taxes | 588.00 | | | 588.00 |
VN Other taxes, similar payments | 815.00 | | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596.00 | 4 596.00 | | 4 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 409.00 | 33 409.00 | | 33 409.00 |
