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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 | 11 349.00 | 9 176.00 | 2 173.00 | 11 349.00 |
AT Other tangible assets | 20 136.00 | 9 856.00 | 10 280.00 | 20 136.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 32 285.00 | 19 033.00 | 13 252.00 | 32 285.00 |
BL Raw materials, supplies | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 16 222.00 | | 16 222.00 | 16 222.00 |
BZ Other receivables | 16 540.00 | | 16 540.00 | 16 540.00 |
CF Cash and cash equivalents | 7 485.00 | | 7 485.00 | 7 485.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 46 892.00 | | 46 892.00 | 46 892.00 |
CO Grand total (0 to V) | 79 177.00 | 19 033.00 | 60 144.00 | 79 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 58 140.00 | | | 58 140.00 |
DH Retained earnings | -2 894.00 | | | -2 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 607.00 | | | -43 607.00 |
DL TOTAL (I) | 14 940.00 | | | 14 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 9 865.00 | | | 9 865.00 |
DY Tax and social security liabilities | 15 679.00 | | | 15 679.00 |
EA Other liabilities | 19 645.00 | | | 19 645.00 |
EC TOTAL (IV) | 45 205.00 | | | 45 205.00 |
EE Grand total (I to V) | 60 144.00 | | | 60 144.00 |
EG Accrued income and payables due within one year | 45 205.00 | | | 45 205.00 |
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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 | 208 966.00 | | 208 966.00 | 208 966.00 |
FJ Net sales | 208 966.00 | | 208 966.00 | 208 966.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 214 029.00 | |
FU Purchases of raw materials and other supplies | | | 69 103.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 63 845.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 78 101.00 | |
FZ Social Security Contributions | | | 40 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 865.00 | |
GF Total Operating Expenses (II) | | | 257 971.00 | |
GG - OPERATING RESULT (I - II) | | | -43 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 533.00 | | | 4 533.00 |
A2 TOTAL ASSETS | 19 144.00 | | | 19 144.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HK Income tax | -1 066.00 | | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 029.00 | | | 214 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 636.00 | | | 257 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 607.00 | | | -43 607.00 |
HP References: Equipment leasing | 12 300.00 | | | 12 300.00 |
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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 | 30 618.00 | | 3 060.00 | 30 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 393.00 | 32 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 393.00 | 31 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 818.00 | | 3 060.00 | 29 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 15 561.00 | 4 865.00 | 1 393.00 | 15 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 561.00 | 4 865.00 | 1 393.00 | 15 561.00 |
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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 | 9 865.00 | 9 865.00 | | 9 865.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 10 820.00 | 10 820.00 | | 10 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 645.00 | 19 645.00 | | 19 645.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 16 222.00 | | | 16 222.00 |
VB VAT | 5 048.00 | | | 5 048.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 4 366.00 | | | 4 366.00 |
VP Miscellaneous | 1 919.00 | | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | | | 5 208.00 |
VS Prepaid expenses | 4 830.00 | | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 392.00 | 37 592.00 | 800.00 | 38 392.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 205.00 | 45 205.00 | | 45 205.00 |
