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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 | 11 499.00 | 6 793.00 | 4 706.00 | 11 499.00 |
AT Other tangible assets | 74 362.00 | 56 186.00 | 18 176.00 | 74 362.00 |
BJ TOTAL (I) | 85 861.00 | 62 979.00 | 22 882.00 | 85 861.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 63 436.00 | | 63 436.00 | 63 436.00 |
BZ Other receivables | 8 795.00 | | 8 795.00 | 8 795.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 80 518.00 | | 80 518.00 | 80 518.00 |
CO Grand total (0 to V) | 166 379.00 | 62 979.00 | 103 400.00 | 166 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 30 000.00 | 50 000.00 | | 30 000.00 |
DH Retained earnings | 7 835.00 | 9 525.00 | | 7 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 334.00 | -21 690.00 | | -21 334.00 |
DL TOTAL (I) | 24 887.00 | 46 221.00 | | 24 887.00 |
DU Loans and Debts from Credit Institutions (3) | 11 760.00 | | | 11 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 1 518.00 | | 1 198.00 |
DX Trade payables and related accounts | 14 762.00 | 57 147.00 | | 14 762.00 |
DY Tax and social security liabilities | 50 793.00 | 42 488.00 | | 50 793.00 |
EC TOTAL (IV) | 78 513.00 | 101 154.00 | | 78 513.00 |
EE Grand total (I to V) | 103 400.00 | 147 375.00 | | 103 400.00 |
EG Accrued income and payables due within one year | 78 513.00 | 101 154.00 | | 78 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 760.00 | | | 11 760.00 |
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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 | 519 205.00 | | 519 205.00 | 519 205.00 |
FJ Net sales | 519 205.00 | | 519 205.00 | 519 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 519 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 536.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 224 076.00 | |
FX Taxes, duties, and similar payments | | | 9 948.00 | |
FY Salaries and Wages | | | 250 717.00 | |
FZ Social Security Contributions | | | 36 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 314.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 535 522.00 | |
GG - OPERATING RESULT (I - II) | | | -15 792.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502.00 | | | 502.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 3 464.00 | 220.00 | | 3 464.00 |
HH Total exceptional expenses (VIII) | 3 464.00 | 220.00 | | 3 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 364.00 | -220.00 | | -3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 831.00 | 407 035.00 | | 519 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 165.00 | 428 724.00 | | 541 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 334.00 | -21 690.00 | | -21 334.00 |
HP References: Equipment leasing | | 15 795.00 | | |
HQ References: Real Estate Leasing | 2 413.00 | | | 2 413.00 |
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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 | 83 774.00 | | 4 518.00 | 83 774.00 |
I4 DECREASES Grand Total | | 2 431.00 | 85 861.00 | |
IO DECREASES Total including other intangible assets | | 594.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 837.00 | 85 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 180.00 | | 4 518.00 | 83 180.00 |
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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 | 54 096.00 | 11 314.00 | 2 431.00 | 54 096.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | 594.00 | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 501.00 | 11 314.00 | 1 837.00 | 53 501.00 |
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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 | 14 762.00 | 14 762.00 | | 14 762.00 |
8C Staff and Related Accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 18 389.00 | 18 389.00 | | 18 389.00 |
UX Other trade receivables | 63 436.00 | | | 63 436.00 |
VB VAT | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 11 760.00 | 11 760.00 | | 11 760.00 |
VI Group and Associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VM Income taxes | 7 926.00 | | | 7 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 6 176.00 | | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 406.00 | 78 406.00 | | 78 406.00 |
VW VAT | 23 309.00 | 23 309.00 | | 23 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 513.00 | 78 513.00 | | 78 513.00 |
