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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 | 2 220.00 | 355.00 | 1 865.00 | 2 220.00 |
AT Other tangible assets | 37 424.00 | 17 801.00 | 19 623.00 | 37 424.00 |
BH Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BJ TOTAL (I) | 48 246.00 | 18 156.00 | 30 090.00 | 48 246.00 |
BX Customers and related accounts | 120 074.00 | | 120 074.00 | 120 074.00 |
BZ Other receivables | 17 767.00 | | 17 767.00 | 17 767.00 |
CD Marketable securities | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 29 162.00 | | 29 162.00 | 29 162.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 177 156.00 | | 177 156.00 | 177 156.00 |
CO Grand total (0 to V) | 225 402.00 | 18 156.00 | 207 245.00 | 225 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 779.00 | 85 779.00 | | 85 779.00 |
DH Retained earnings | -4 392.00 | | | -4 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 754.00 | -4 392.00 | | -3 754.00 |
DL TOTAL (I) | 85 884.00 | 89 637.00 | | 85 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 58.00 | | 29.00 |
DX Trade payables and related accounts | 44 249.00 | 37 334.00 | | 44 249.00 |
DY Tax and social security liabilities | 77 084.00 | 78 533.00 | | 77 084.00 |
EC TOTAL (IV) | 121 362.00 | 115 926.00 | | 121 362.00 |
EE Grand total (I to V) | 207 245.00 | 205 563.00 | | 207 245.00 |
EG Accrued income and payables due within one year | 121 362.00 | 115 926.00 | | 121 362.00 |
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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 | | | 543 349.00 | |
FJ Net sales | | | 543 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 150.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 549 529.00 | |
FW Other purchases and external expenses | | | 274 710.00 | |
FX Taxes, duties, and similar payments | | | 8 559.00 | |
FY Salaries and Wages | | | 219 145.00 | |
FZ Social Security Contributions | | | 40 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 684.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 551 654.00 | |
GG - OPERATING RESULT (I - II) | | | -2 125.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 834.00 | | |
HF Exceptional expenses on capital transactions | 1 685.00 | 358.00 | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | 1 192.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | -1 192.00 | | -1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 588.00 | 588 506.00 | | 549 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 342.00 | 592 898.00 | | 553 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 754.00 | -4 392.00 | | -3 754.00 |
HP References: Equipment leasing | 9 117.00 | 8 339.00 | | 9 117.00 |
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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 | 42 228.00 | | | 42 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | | 48 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 626.00 | | | 33 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | | 8 602.00 |
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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 | 9 472.00 | 8 684.00 | | 9 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 472.00 | 8 684.00 | | 9 472.00 |
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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 | 44 249.00 | 44 249.00 | | 44 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 8 602.00 | | | 8 602.00 |
VS Prepaid expenses | 8 115.00 | | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 559.00 | 145 957.00 | 8 602.00 | 154 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 362.00 | 121 362.00 | | 121 362.00 |
