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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 1 300.00 | 5 200.00 | 6 500.00 |
AT Other tangible assets | 26 235.00 | 21 089.00 | 5 146.00 | 26 235.00 |
BH Other financial assets | 4 168.00 | | 4 168.00 | 4 168.00 |
BJ TOTAL (I) | 41 983.00 | 27 469.00 | 14 514.00 | 41 983.00 |
BX Customers and related accounts | 90 792.00 | 6 393.00 | 84 399.00 | 90 792.00 |
BZ Other receivables | 98 365.00 | | 98 365.00 | 98 365.00 |
CF Cash and cash equivalents | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 196 466.00 | 6 393.00 | 190 073.00 | 196 466.00 |
CO Grand total (0 to V) | 238 449.00 | 33 862.00 | 204 587.00 | 238 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DH Retained earnings | -72 391.00 | -34 955.00 | | -72 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 515.00 | -37 436.00 | | -12 515.00 |
DL TOTAL (I) | -63 576.00 | -51 061.00 | | -63 576.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 597.00 | 4 592.00 | | 4 597.00 |
DX Trade payables and related accounts | 83 573.00 | 71 079.00 | | 83 573.00 |
DY Tax and social security liabilities | 156 778.00 | 100 927.00 | | 156 778.00 |
EA Other liabilities | 22 912.00 | 16 621.00 | | 22 912.00 |
EC TOTAL (IV) | 268 163.00 | 193 219.00 | | 268 163.00 |
EE Grand total (I to V) | 204 587.00 | 142 158.00 | | 204 587.00 |
EG Accrued income and payables due within one year | 268 163.00 | 193 219.00 | | 268 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | | | 251 848.00 | |
FJ Net sales | | | 251 848.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 251 858.00 | |
FW Other purchases and external expenses | | | 90 110.00 | |
FX Taxes, duties, and similar payments | | | 6 963.00 | |
FY Salaries and Wages | | | 121 008.00 | |
FZ Social Security Contributions | | | 33 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 194.00 | |
GG - OPERATING RESULT (I - II) | | | -5 336.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 119.00 | 2 329.00 | | 5 119.00 |
HH Total exceptional expenses (VIII) | 5 119.00 | 2 329.00 | | 5 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 119.00 | -2 329.00 | | -5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 858.00 | 315 832.00 | | 251 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 373.00 | 353 268.00 | | 264 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 515.00 | -37 436.00 | | -12 515.00 |
HP References: Equipment leasing | 6 287.00 | 6 287.00 | | 6 287.00 |
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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 | 34 197.00 | | | 34 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168.00 | |
I4 DECREASES Grand Total | | | 41 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 080.00 | | | 5 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 949.00 | | | 24 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168.00 | | | 4 168.00 |
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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 | 21 921.00 | 5 548.00 | | 21 921.00 |
PE DEPRECIATION Total including other intangible assets | 5 031.00 | 49.00 | | 5 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 890.00 | 5 499.00 | | 16 890.00 |
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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 | 83 573.00 | 83 573.00 | | 83 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 508.00 | 27 508.00 | | 27 508.00 |
UT Other financial assets | 4 168.00 | | | 4 168.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 325.00 | 189 157.00 | 4 168.00 | 193 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 163.00 | 268 163.00 | | 268 163.00 |
