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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 6 775.00 | 6 693.00 | 83.00 | 6 775.00 |
BJ TOTAL (I) | 8 028.00 | 7 945.00 | 83.00 | 8 028.00 |
BX Customers and related accounts | 13 390.00 | 481.00 | 12 909.00 | 13 390.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 4 055.00 | | 4 055.00 | 4 055.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 52 931.00 | 481.00 | 52 451.00 | 52 931.00 |
CO Grand total (0 to V) | 60 959.00 | 8 426.00 | 52 533.00 | 60 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 530.00 | 26 530.00 | | 26 530.00 |
DD Legal reserve (1) | 2 484.00 | 1 272.00 | | 2 484.00 |
DE Statutory or contractual reserves | 39.00 | 39.00 | | 39.00 |
DH Retained earnings | 3 963.00 | 3 963.00 | | 3 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 248.00 | 1 212.00 | | -2 248.00 |
DL TOTAL (I) | 30 768.00 | 33 015.00 | | 30 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 6 094.00 | | 1 648.00 |
DX Trade payables and related accounts | 3 355.00 | 4 662.00 | | 3 355.00 |
DY Tax and social security liabilities | 3 942.00 | 2 658.00 | | 3 942.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EB Prepaid income (2) | 12 288.00 | 11 505.00 | | 12 288.00 |
EC TOTAL (IV) | 21 766.00 | 24 920.00 | | 21 766.00 |
EE Grand total (I to V) | 52 533.00 | 57 935.00 | | 52 533.00 |
EG Accrued income and payables due within one year | 21 766.00 | 24 920.00 | | 21 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 310.00 | | 1 310.00 | 1 310.00 |
FG Production sold - services | 35 698.00 | | 35 698.00 | 35 698.00 |
FJ Net sales | 37 008.00 | | 37 008.00 | 37 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 186.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 18 876.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 17 320.00 | |
FZ Social Security Contributions | | | 5 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 45 935.00 | |
GG - OPERATING RESULT (I - II) | | | -4 740.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | -2 508.00 | -2 747.00 | | -2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 407.00 | 38 791.00 | | 41 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 655.00 | 37 580.00 | | 43 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 248.00 | 1 212.00 | | -2 248.00 |
HP References: Equipment leasing | -2 248.00 | 1 212.00 | | -2 248.00 |
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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 | 8 028.00 | | | 8 028.00 |
I4 DECREASES Grand Total | | | 8 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 028.00 | | | 8 028.00 |
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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 | 7 103.00 | 843.00 | | 7 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 103.00 | 843.00 | | 7 103.00 |
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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
8L Deferred income | 12 288.00 | 12 288.00 | | 12 288.00 |
UX Other trade receivables | 12 815.00 | | | 12 815.00 |
VA Doubtful or disputed receivables | 575.00 | | | 575.00 |
VB VAT | 2 636.00 | | | 2 636.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VM Income taxes | 2 508.00 | | | 2 508.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 876.00 | 19 876.00 | | 19 876.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 766.00 | 21 766.00 | | 21 766.00 |
