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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 | 1 455.00 | 437.00 | 1 017.00 | 1 455.00 |
AT Other tangible assets | 11 809.00 | 6 261.00 | 5 548.00 | 11 809.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 14 805.00 | 6 698.00 | 8 107.00 | 14 805.00 |
BX Customers and related accounts | 55 375.00 | | 55 375.00 | 55 375.00 |
BZ Other receivables | 6 760.00 | | 6 760.00 | 6 760.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 50 761.00 | | 50 761.00 | 50 761.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 114 176.00 | | 114 176.00 | 114 176.00 |
CO Grand total (0 to V) | 128 981.00 | 6 698.00 | 122 283.00 | 128 981.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 494.00 | 104 653.00 | | 64 494.00 |
DH Retained earnings | | 15 767.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571.00 | -55 925.00 | | 1 571.00 |
DL TOTAL (I) | 88 065.00 | 86 494.00 | | 88 065.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 164.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069.00 | 872.00 | | 3 069.00 |
DX Trade payables and related accounts | 18 373.00 | 6 899.00 | | 18 373.00 |
DY Tax and social security liabilities | 12 625.00 | 19 274.00 | | 12 625.00 |
EC TOTAL (IV) | 34 218.00 | 27 208.00 | | 34 218.00 |
EE Grand total (I to V) | 122 283.00 | 113 702.00 | | 122 283.00 |
EG Accrued income and payables due within one year | 71 870.00 | 27 208.00 | | 71 870.00 |
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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 | 237 828.00 | | 237 828.00 | 237 828.00 |
FJ Net sales | 237 828.00 | | 237 828.00 | 237 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 239 271.00 | |
FU Purchases of raw materials and other supplies | | | 35 792.00 | |
FW Other purchases and external expenses | | | 71 602.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 80 206.00 | |
FZ Social Security Contributions | | | 45 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 237 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 176.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 382.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -382.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 391.00 | 186 160.00 | | 239 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 820.00 | 242 085.00 | | 237 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571.00 | -55 925.00 | | 1 571.00 |
HP References: Equipment leasing | 33 032.00 | 31 872.00 | | 33 032.00 |
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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 | 11 750.00 | | 3 055.00 | 11 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | | 14 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 208.00 | | 3 055.00 | 10 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 5 449.00 | 1 248.00 | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 449.00 | 1 248.00 | | 5 449.00 |
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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 | 18 373.00 | 18 373.00 | | 18 373.00 |
8C Staff and Related Accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
8D Social Security and Other Social Organizations | 6 370.00 | 6 370.00 | | 6 370.00 |
UT Other financial assets | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 55 375.00 | | | 55 375.00 |
VB VAT | 4 974.00 | | | 4 974.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 3 069.00 | 3 069.00 | | 3 069.00 |
VM Income taxes | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 906.00 | 64 906.00 | | 64 906.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 218.00 | 34 218.00 | | 34 218.00 |
