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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 | 6 042.00 | 634.00 | 5 407.00 | 6 042.00 |
AT Other tangible assets | 68 096.00 | 64 121.00 | 3 974.00 | 68 096.00 |
BJ TOTAL (I) | 74 138.00 | 64 756.00 | 9 381.00 | 74 138.00 |
BX Customers and related accounts | 68 944.00 | 184.00 | 68 760.00 | 68 944.00 |
BZ Other receivables | 14 246.00 | | 14 246.00 | 14 246.00 |
CF Cash and cash equivalents | 18 911.00 | | 18 911.00 | 18 911.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 112 542.00 | 184.00 | 112 358.00 | 112 542.00 |
CO Grand total (0 to V) | 186 681.00 | 64 941.00 | 121 739.00 | 186 681.00 |
CR Shares due in more than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 32 026.00 | | | 32 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 566.00 | | | -4 566.00 |
DL TOTAL (I) | 47 259.00 | | | 47 259.00 |
DU Loans and Debts from Credit Institutions (3) | 5 055.00 | | | 5 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 34 636.00 | | | 34 636.00 |
DY Tax and social security liabilities | 34 535.00 | | | 34 535.00 |
EC TOTAL (IV) | 74 479.00 | | | 74 479.00 |
EE Grand total (I to V) | 121 739.00 | | | 121 739.00 |
EG Accrued income and payables due within one year | 74 479.00 | | | 74 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 363 567.00 | 3 620.00 | 367 187.00 | 363 567.00 |
FJ Net sales | 363 567.00 | 3 620.00 | 367 187.00 | 363 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 369 163.00 | |
FW Other purchases and external expenses | | | 148 040.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 167 279.00 | |
FZ Social Security Contributions | | | 39 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 444.00 | |
GG - OPERATING RESULT (I - II) | | | -4 280.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 973.00 | | | 1 973.00 |
A2 TOTAL ASSETS | 20 695.00 | | | 20 695.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HK Income tax | -950.00 | | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 163.00 | | | 369 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 729.00 | | | 373 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 566.00 | | | -4 566.00 |
HP References: Equipment leasing | 26 068.00 | | | 26 068.00 |
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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 | 68 096.00 | | 6 042.00 | 68 096.00 |
I4 DECREASES Grand Total | | | 74 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 096.00 | | 6 042.00 | 68 096.00 |
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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 | 52 120.00 | 12 636.00 | | 52 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 120.00 | 12 636.00 | | 52 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 184.00 | | |
7B Total provisions for depreciation | | 184.00 | | |
7C Grand total | | 184.00 | | |
UE of which provisions and reversals: - Operating | | 184.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 34 636.00 | 34 636.00 | | 34 636.00 |
8C Staff and Related Accounts | 13 331.00 | 13 331.00 | | 13 331.00 |
8D Social Security and Other Social Organizations | 6 279.00 | 6 279.00 | | 6 279.00 |
UX Other trade receivables | 68 944.00 | | | 68 944.00 |
UZ Social Security, other social security organizations | 3 038.00 | | | 3 038.00 |
VB VAT | 4 131.00 | | | 4 131.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 5 012.00 | 5 012.00 | | 5 012.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 9 686.00 | | | 9 686.00 |
VM Income taxes | 7 077.00 | | | 7 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 10 440.00 | | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 631.00 | 92 681.00 | 950.00 | 93 631.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 479.00 | 74 479.00 | | 74 479.00 |
