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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 1 845.00 | 1 055.00 | 2 900.00 |
AT Other tangible assets | 9 519.00 | 7 202.00 | 2 317.00 | 9 519.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 18 870.00 | 14 048.00 | 4 821.00 | 18 870.00 |
BX Customers and related accounts | 26 544.00 | | 26 544.00 | 26 544.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CB Subscribed and called capital, not paid | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 34 630.00 | | 34 630.00 | 34 630.00 |
CO Grand total (0 to V) | 53 499.00 | 14 048.00 | 39 451.00 | 53 499.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 16 588.00 | 16 588.00 | | 16 588.00 |
DH Retained earnings | -65 108.00 | -40 329.00 | | -65 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 088.00 | -24 779.00 | | 31 088.00 |
DL TOTAL (I) | 13 412.00 | -17 676.00 | | 13 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 368.00 | | |
DX Trade payables and related accounts | 6 417.00 | 5 395.00 | | 6 417.00 |
DY Tax and social security liabilities | 16 801.00 | 23 987.00 | | 16 801.00 |
EC TOTAL (IV) | 26 039.00 | 32 642.00 | | 26 039.00 |
EE Grand total (I to V) | 39 451.00 | 14 967.00 | | 39 451.00 |
EG Accrued income and payables due within one year | 26 039.00 | 32 642.00 | | 26 039.00 |
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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 | 93 120.00 | | 93 120.00 | 93 120.00 |
FJ Net sales | 93 120.00 | | 93 120.00 | 93 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 041.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 163.00 | |
FW Other purchases and external expenses | | | 52 542.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 796.00 | |
GG - OPERATING RESULT (I - II) | | | 41 367.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 208.00 | | |
HD Total exceptional income (VII) | | 9 208.00 | | |
HE Exceptional expenses on management operations | 10 265.00 | 6 819.00 | | 10 265.00 |
HF Exceptional expenses on capital transactions | | 7 300.00 | | |
HH Total exceptional expenses (VIII) | 10 265.00 | 14 119.00 | | 10 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 265.00 | -4 910.00 | | -10 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 163.00 | 85 563.00 | | 95 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 076.00 | 110 342.00 | | 64 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 088.00 | -24 779.00 | | 31 088.00 |
HP References: Equipment leasing | 3 327.00 | 3 927.00 | | 3 327.00 |
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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 | 17 682.00 | | 1 187.00 | 17 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 18 870.00 | |
IO DECREASES Total including other intangible assets | | | 5 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 231.00 | | 1 187.00 | 11 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 13 136.00 | 912.00 | | 13 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 135.00 | 912.00 | | 8 135.00 |
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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 | 6 417.00 | 6 417.00 | | 6 417.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 26 544.00 | | | 26 544.00 |
VB VAT | 546.00 | | | 546.00 |
VC Group and associates | 6 500.00 | | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 2 821.00 | 2 821.00 | | 2 821.00 |
VK Loans repaid during the year | 890.00 | | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 545.00 | 10 545.00 | | 10 545.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 080.00 | 36 080.00 | | 36 080.00 |
VW VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 039.00 | 26 039.00 | | 26 039.00 |
