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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 | 10 465.00 | 9 282.00 | 1 182.00 | 10 465.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 679.00 | 1 821.00 | 3 500.00 |
AT Other tangible assets | 17 129.00 | 11 044.00 | 6 085.00 | 17 129.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 33 946.00 | 22 005.00 | 11 940.00 | 33 946.00 |
BX Customers and related accounts | 6 837.00 | | 6 837.00 | 6 837.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 4 744.00 | | 4 744.00 | 4 744.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 14 173.00 | | 14 173.00 | 14 173.00 |
CO Grand total (0 to V) | 48 120.00 | 22 005.00 | 26 114.00 | 48 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 718.00 | 9 718.00 | | 9 718.00 |
DH Retained earnings | 1 368.00 | -2 274.00 | | 1 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 598.00 | 3 643.00 | | -1 598.00 |
DL TOTAL (I) | 10 587.00 | 12 186.00 | | 10 587.00 |
DP Provisions for Risks | 1 729.00 | 4 347.00 | | 1 729.00 |
DR TOTAL (IV) | 1 729.00 | 4 347.00 | | 1 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 10 751.00 | 7 861.00 | | 10 751.00 |
DY Tax and social security liabilities | 2 955.00 | 1 329.00 | | 2 955.00 |
EC TOTAL (IV) | 13 797.00 | 9 191.00 | | 13 797.00 |
EE Grand total (I to V) | 26 114.00 | 25 724.00 | | 26 114.00 |
EG Accrued income and payables due within one year | 13 797.00 | 9 191.00 | | 13 797.00 |
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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 | 57 627.00 | | 57 627.00 | 57 627.00 |
FJ Net sales | 57 627.00 | | 57 627.00 | 57 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 246.00 | |
FW Other purchases and external expenses | | | 54 325.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 595.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 246.00 | 63 169.00 | | 60 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 845.00 | 59 525.00 | | 61 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 598.00 | 3 643.00 | | -1 598.00 |
HP References: Equipment leasing | 20 524.00 | 17 752.00 | | 20 524.00 |
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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 | 29 490.00 | | 4 457.00 | 29 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | | 33 947.00 | |
IO DECREASES Total including other intangible assets | | | 10 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 465.00 | | | 10 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 174.00 | | 4 457.00 | 16 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 19 925.00 | 2 081.00 | | 19 925.00 |
PE DEPRECIATION Total including other intangible assets | 8 782.00 | 500.00 | | 8 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 143.00 | 1 581.00 | | 11 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 347.00 | 455.00 | 3 073.00 | 4 347.00 |
7C Grand total | 4 347.00 | 455.00 | 3 073.00 | 4 347.00 |
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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 | 10 751.00 | 10 751.00 | | 10 751.00 |
UT Other financial assets | 2 852.00 | 2 852.00 | | 2 852.00 |
UX Other trade receivables | 6 838.00 | | | 6 838.00 |
VB VAT | 2 430.00 | | | 2 430.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 281.00 | 12 281.00 | | 12 281.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 797.00 | 13 797.00 | | 13 797.00 |
