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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 | 12 395.00 | 1 839.00 | 10 557.00 | 12 395.00 |
AT Other tangible assets | 15 320.00 | 2 923.00 | 12 397.00 | 15 320.00 |
BH Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
BJ TOTAL (I) | 33 339.00 | 4 761.00 | 28 578.00 | 33 339.00 |
BX Customers and related accounts | 95 714.00 | | 95 714.00 | 95 714.00 |
BZ Other receivables | 21 141.00 | | 21 141.00 | 21 141.00 |
CF Cash and cash equivalents | 12 568.00 | | 12 568.00 | 12 568.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 130 371.00 | | 130 371.00 | 130 371.00 |
CO Grand total (0 to V) | 163 710.00 | 4 761.00 | 158 949.00 | 163 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 571.00 | | | -4 571.00 |
DL TOTAL (I) | 40 429.00 | | | 40 429.00 |
DU Loans and Debts from Credit Institutions (3) | 27 203.00 | | | 27 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 957.00 | | | 31 957.00 |
DX Trade payables and related accounts | 18 672.00 | | | 18 672.00 |
DY Tax and social security liabilities | 37 568.00 | | | 37 568.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 118 520.00 | | | 118 520.00 |
EE Grand total (I to V) | 158 949.00 | | | 158 949.00 |
EG Accrued income and payables due within one year | 98 891.00 | | | 98 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 237 370.00 | | 237 370.00 | 237 370.00 |
FJ Net sales | 237 370.00 | | 237 370.00 | 237 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 975.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 245 349.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 180 335.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 51 988.00 | |
FZ Social Security Contributions | | | 9 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 593.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 251 156.00 | |
GG - OPERATING RESULT (I - II) | | | -5 806.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 975.00 | | | 7 975.00 |
HB Exceptional income from capital transactions | 24 159.00 | | | 24 159.00 |
HD Total exceptional income (VII) | 24 159.00 | | | 24 159.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 21 327.00 | | | 21 327.00 |
HH Total exceptional expenses (VIII) | 21 482.00 | | | 21 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 677.00 | | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 518.00 | | | 269 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 089.00 | | | 274 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 571.00 | | | -4 571.00 |
HP References: Equipment leasing | 14 752.00 | | | 14 752.00 |
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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 | | 5 624.00 | 51 874.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 624.00 | |
I4 DECREASES Grand Total | | 24 159.00 | 33 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 159.00 | 27 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 624.00 | | |
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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 | | 7 593.00 | 2 832.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 593.00 | 2 832.00 | |
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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 | 18 672.00 | 18 672.00 | | 18 672.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 12 849.00 | 12 849.00 | | 12 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 5 624.00 | 624.00 | | 5 624.00 |
UX Other trade receivables | 95 714.00 | | | 95 714.00 |
UY Staff and related accounts | 6 128.00 | | | 6 128.00 |
VB VAT | 4 190.00 | | | 4 190.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 27 008.00 | 7 379.00 | 19 629.00 | 27 008.00 |
VI Group and Associates | 31 957.00 | 31 957.00 | | 31 957.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 025.00 | | | 3 025.00 |
VM Income taxes | 2 775.00 | | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 047.00 | | | 8 047.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 427.00 | 118 427.00 | 5 000.00 | 123 427.00 |
VW VAT | 23 124.00 | 23 124.00 | | 23 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 520.00 | 98 891.00 | 19 629.00 | 118 520.00 |
