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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 | 323.00 | 323.00 | | 323.00 |
AT Other tangible assets | 116 240.00 | 94 302.00 | 21 937.00 | 116 240.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 121 735.00 | 94 626.00 | 27 109.00 | 121 735.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 56 662.00 | | 56 662.00 | 56 662.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 80 985.00 | | 80 985.00 | 80 985.00 |
CO Grand total (0 to V) | 202 721.00 | 94 626.00 | 108 095.00 | 202 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 13 304.00 | | |
DH Retained earnings | -40 524.00 | | | -40 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644.00 | -53 829.00 | | 1 644.00 |
DL TOTAL (I) | 16 120.00 | 14 475.00 | | 16 120.00 |
DX Trade payables and related accounts | 14 631.00 | 18 814.00 | | 14 631.00 |
EA Other liabilities | 9 860.00 | 2 973.00 | | 9 860.00 |
EB Prepaid income (2) | | 7 526.00 | | |
EC TOTAL (IV) | 91 975.00 | 115 017.00 | | 91 975.00 |
EE Grand total (I to V) | 108 095.00 | 129 492.00 | | 108 095.00 |
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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 | 46 481.00 | 118 814.00 | 165 296.00 | 46 481.00 |
FJ Net sales | 46 481.00 | 118 814.00 | 165 296.00 | 46 481.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 966.00 | |
FW Other purchases and external expenses | | | 78 707.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 43 958.00 | |
FZ Social Security Contributions | | | 28 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 879.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 168 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 821.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GS Negative differences of foreign exchange | | | 697.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 450.00 | 34 751.00 | | 7 450.00 |
HD Total exceptional income (VII) | 7 450.00 | 34 751.00 | | 7 450.00 |
HE Exceptional expenses on management operations | 529.00 | 457.00 | | 529.00 |
HG Exceptional depreciation and provisions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 600.00 | 457.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 849.00 | 34 294.00 | | 6 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 750.00 | 189 578.00 | | 172 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 105.00 | 243 407.00 | | 171 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644.00 | -53 829.00 | | 1 644.00 |
HP References: Equipment leasing | 1 676.00 | 4 594.00 | | 1 676.00 |
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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 | 128 649.00 | | 2 946.00 | 128 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | 9 860.00 | 121 735.00 | |
IO DECREASES Total including other intangible assets | | 1 069.00 | 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 791.00 | 116 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 085.00 | | 2 946.00 | 122 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | | 5 172.00 |
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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 | 93 535.00 | 10 951.00 | 9 860.00 | 93 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | | 1 069.00 | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 143.00 | 10 951.00 | 8 791.00 | 92 143.00 |
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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 | 14 632.00 | 14 632.00 | | 14 632.00 |
8C Staff and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 26 464.00 | 26 464.00 | | 26 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 861.00 | 9 861.00 | | 9 861.00 |
UT Other financial assets | 5 172.00 | | | 5 172.00 |
UX Other trade receivables | 56 662.00 | | | 56 662.00 |
UZ Social Security, other social security organizations | 11 158.00 | | | 11 158.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 17 193.00 | 9 718.00 | 7 475.00 | 17 193.00 |
VI Group and Associates | 12 113.00 | 12 113.00 | | 12 113.00 |
VK Loans repaid during the year | 9 440.00 | | | 9 440.00 |
VM Income taxes | 5 704.00 | | | 5 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VS Prepaid expenses | 2 527.00 | | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 751.00 | 79 579.00 | 5 172.00 | 84 751.00 |
VW VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 975.00 | 84 500.00 | 7 475.00 | 91 975.00 |
