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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
AR Technical installations, industrial equipment and tools | 20 017.00 | 18 912.00 | 1 105.00 | 20 017.00 |
AT Other tangible assets | 8 035.00 | 3 983.00 | 4 052.00 | 8 035.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 30 574.00 | 24 067.00 | 6 507.00 | 30 574.00 |
BX Customers and related accounts | 31 980.00 | | 31 980.00 | 31 980.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 38 277.00 | | 38 277.00 | 38 277.00 |
CO Grand total (0 to V) | 68 852.00 | 24 067.00 | 44 784.00 | 68 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 169.00 | 23 824.00 | | 12 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 192.00 | -11 655.00 | | 5 192.00 |
DL TOTAL (I) | 22 861.00 | 17 669.00 | | 22 861.00 |
DU Loans and Debts from Credit Institutions (3) | 3 033.00 | | | 3 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 13.00 | | 4.00 |
DX Trade payables and related accounts | 3 247.00 | 3 706.00 | | 3 247.00 |
DY Tax and social security liabilities | 15 639.00 | 18 699.00 | | 15 639.00 |
EC TOTAL (IV) | 21 924.00 | 22 419.00 | | 21 924.00 |
EE Grand total (I to V) | 44 784.00 | 40 088.00 | | 44 784.00 |
EG Accrued income and payables due within one year | 21 924.00 | 22 419.00 | | 21 924.00 |
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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 | 134 845.00 | | 134 845.00 | 134 845.00 |
FJ Net sales | 134 845.00 | | 134 845.00 | 134 845.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 134 925.00 | |
FW Other purchases and external expenses | | | 78 925.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 10 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 129 075.00 | |
GG - OPERATING RESULT (I - II) | | | 5 851.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | | | 1 024.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 077.00 | 136 390.00 | | 136 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 885.00 | 148 045.00 | | 130 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 192.00 | -11 655.00 | | 5 192.00 |
HP References: Equipment leasing | | 3 549.00 | | |
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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 | 26 855.00 | | 4 904.00 | 26 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 1 185.00 | 30 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185.00 | 28 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173.00 | | | 1 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 332.00 | | 4 904.00 | 24 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 22 509.00 | 1 928.00 | 370.00 | 22 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 336.00 | 1 928.00 | 370.00 | 21 336.00 |
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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 9 468.00 | 9 468.00 | | 9 468.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 31 980.00 | | | 31 980.00 |
VB VAT | 651.00 | | | 651.00 |
VG Loans with a maturity of up to one year at origin | 3 033.00 | 3 033.00 | | 3 033.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 5 608.00 | | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 627.00 | 39 627.00 | | 39 627.00 |
VW VAT | 5 329.00 | 5 329.00 | | 5 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 924.00 | 21 924.00 | | 21 924.00 |
