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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 20 948.00 | 8 166.00 | 12 782.00 | 20 948.00 |
AT Other tangible assets | 27 845.00 | 4 678.00 | 23 167.00 | 27 845.00 |
BJ TOTAL (I) | 49 043.00 | 13 094.00 | 35 949.00 | 49 043.00 |
BL Raw materials, supplies | 5 101.00 | | 5 101.00 | 5 101.00 |
BX Customers and related accounts | 15 266.00 | 2 875.00 | 12 391.00 | 15 266.00 |
BZ Other receivables | 12 845.00 | | 12 845.00 | 12 845.00 |
CF Cash and cash equivalents | 33 449.00 | | 33 449.00 | 33 449.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 68 346.00 | 2 875.00 | 65 471.00 | 68 346.00 |
CO Grand total (0 to V) | 117 389.00 | 15 969.00 | 101 420.00 | 117 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 658.00 | 31 689.00 | | 46 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 048.00 | 14 969.00 | | -18 048.00 |
DL TOTAL (I) | 34 110.00 | 52 158.00 | | 34 110.00 |
DU Loans and Debts from Credit Institutions (3) | 18 423.00 | 1 909.00 | | 18 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 739.00 | 3 030.00 | | 3 739.00 |
DX Trade payables and related accounts | 13 977.00 | 5 872.00 | | 13 977.00 |
DY Tax and social security liabilities | 31 171.00 | 11 576.00 | | 31 171.00 |
EC TOTAL (IV) | 67 310.00 | 22 388.00 | | 67 310.00 |
EE Grand total (I to V) | 101 420.00 | 74 546.00 | | 101 420.00 |
EG Accrued income and payables due within one year | 54 082.00 | 22 388.00 | | 54 082.00 |
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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 | 281 789.00 | | 281 789.00 | 281 789.00 |
FJ Net sales | 281 789.00 | | 281 789.00 | 281 789.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 283 009.00 | |
FU Purchases of raw materials and other supplies | | | 94 993.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 72 312.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 91 990.00 | |
FZ Social Security Contributions | | | 28 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 301 107.00 | |
GG - OPERATING RESULT (I - II) | | | -18 098.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -222.00 | 2 427.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 009.00 | 191 400.00 | | 283 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 057.00 | 176 431.00 | | 301 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 048.00 | 14 969.00 | | -18 048.00 |
HP References: Equipment leasing | 8 531.00 | 8 724.00 | | 8 531.00 |
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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 | 15 164.00 | | 33 878.00 | 15 164.00 |
I4 DECREASES Grand Total | | | 49 043.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 915.00 | | 33 878.00 | 14 915.00 |
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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 | 5 670.00 | 7 423.00 | | 5 670.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 421.00 | 7 423.00 | | 5 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 13 977.00 | 13 977.00 | | 13 977.00 |
8C Staff and Related Accounts | 5 965.00 | 5 965.00 | | 5 965.00 |
8D Social Security and Other Social Organizations | 17 337.00 | 17 337.00 | | 17 337.00 |
UX Other trade receivables | 11 816.00 | 11 816.00 | | 11 816.00 |
VA Doubtful or disputed receivables | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VH Loans with a maturity of more than one year at origin | 18 423.00 | 5 195.00 | 13 228.00 | 18 423.00 |
VI Group and Associates | 3 725.00 | 3 725.00 | | 3 725.00 |
VJ Loans taken out during the year | 26 270.00 | | | 26 270.00 |
VK Loans repaid during the year | 9 774.00 | | | 9 774.00 |
VM Income taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
VP Miscellaneous | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 236.00 | 5 236.00 | | 5 236.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 796.00 | 29 796.00 | | 29 796.00 |
VW VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 310.00 | 54 082.00 | 13 228.00 | 67 310.00 |
