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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 | 39 533.00 | 37 352.00 | 2 181.00 | 39 533.00 |
AT Other tangible assets | 16 245.00 | 8 906.00 | 7 339.00 | 16 245.00 |
BJ TOTAL (I) | 55 984.00 | 46 258.00 | 9 726.00 | 55 984.00 |
BP Services in progress | 10 530.00 | | 10 530.00 | 10 530.00 |
BX Customers and related accounts | 12 940.00 | | 12 940.00 | 12 940.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 78 646.00 | | 78 646.00 | 78 646.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 108 071.00 | | 108 071.00 | 108 071.00 |
CO Grand total (0 to V) | 164 055.00 | 46 258.00 | 117 797.00 | 164 055.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -12 688.00 | | | -12 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | | | 1 107.00 |
DL TOTAL (I) | 12 803.00 | | | 12 803.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 45 791.00 | | | 45 791.00 |
DY Tax and social security liabilities | 32 011.00 | | | 32 011.00 |
EA Other liabilities | 26 960.00 | | | 26 960.00 |
EC TOTAL (IV) | 104 994.00 | | | 104 994.00 |
EE Grand total (I to V) | 117 797.00 | | | 117 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 8.00 | | | 8.00 |
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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 | 370 575.00 | | 370 575.00 | 370 575.00 |
FJ Net sales | 370 575.00 | | 370 575.00 | 370 575.00 |
FM Inventory production | | | -12 636.00 | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 359 801.00 | |
FS Purchases of goods (including customs duties) | | | 36 444.00 | |
FU Purchases of raw materials and other supplies | | | 2 989.00 | |
FW Other purchases and external expenses | | | 185 188.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 79 043.00 | |
FZ Social Security Contributions | | | 53 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 364 400.00 | |
GG - OPERATING RESULT (I - II) | | | -4 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 291.00 | | | 8 291.00 |
HD Total exceptional income (VII) | 6 291.00 | | | 6 291.00 |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 182.00 | | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 616.00 | | | 366 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 509.00 | | | 365 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | | | 1 107.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 55 778.00 | | 206.00 | 55 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 778.00 | | | 55 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 206.00 | |
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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 | 43 020.00 | 3 237.00 | | 43 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 020.00 | 3 237.00 | | 43 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 12 940.00 | | | 12 940.00 |
VB VAT | 223.00 | | | 223.00 |
VP Miscellaneous | 4 689.00 | | | 4 689.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 101.00 | 18 895.00 | 206.00 | 19 101.00 |
