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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 | 1 666.00 | 612.00 | 1 054.00 | 1 666.00 |
AT Other tangible assets | 257 211.00 | 84 051.00 | 173 159.00 | 257 211.00 |
BH Other financial assets | 79 901.00 | | 79 901.00 | 79 901.00 |
BJ TOTAL (I) | 338 778.00 | 84 663.00 | 254 115.00 | 338 778.00 |
BX Customers and related accounts | 321 559.00 | | 321 559.00 | 321 559.00 |
BZ Other receivables | 42 696.00 | | 42 696.00 | 42 696.00 |
CF Cash and cash equivalents | 58 692.00 | | 58 692.00 | 58 692.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 429 909.00 | | 429 909.00 | 429 909.00 |
CO Grand total (0 to V) | 768 688.00 | 84 663.00 | 684 024.00 | 768 688.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 227 680.00 | | | 227 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 587.00 | | | 35 587.00 |
DL TOTAL (I) | 268 768.00 | | | 268 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 333 842.00 | | | 333 842.00 |
DY Tax and social security liabilities | 68 012.00 | | | 68 012.00 |
EA Other liabilities | 12 401.00 | | | 12 401.00 |
EC TOTAL (IV) | 415 256.00 | | | 415 256.00 |
EE Grand total (I to V) | 684 024.00 | | | 684 024.00 |
EG Accrued income and payables due within one year | 415 256.00 | | | 415 256.00 |
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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 | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 1 207 994.00 | | 1 207 994.00 | 1 207 994.00 |
FJ Net sales | 1 208 209.00 | | 1 208 209.00 | 1 208 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 211 499.00 | |
FS Purchases of goods (including customs duties) | | | 364.00 | |
FU Purchases of raw materials and other supplies | | | 10 158.00 | |
FW Other purchases and external expenses | | | 781 187.00 | |
FX Taxes, duties, and similar payments | | | 40 033.00 | |
FY Salaries and Wages | | | 242 000.00 | |
FZ Social Security Contributions | | | 130 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 249 410.00 | |
GG - OPERATING RESULT (I - II) | | | -37 910.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 286.00 | | | 3 286.00 |
HA Exceptional income from management transactions | 1 957.00 | | | 1 957.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 3 057.00 | | | 3 057.00 |
HE Exceptional expenses on management operations | -74 650.00 | | | -74 650.00 |
HF Exceptional expenses on capital transactions | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | -73 551.00 | | | -73 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 608.00 | | | 76 608.00 |
HK Income tax | 3 086.00 | | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 600.00 | | | 1 214 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 012.00 | | | 1 179 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 587.00 | | | 35 587.00 |
HP References: Equipment leasing | 112 180.00 | | | 112 180.00 |
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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 | 172 572.00 | | | 172 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 901.00 | |
I4 DECREASES Grand Total | | | 338 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 070.00 | | | 171 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
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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 | 39 336.00 | 45 328.00 | 1.00 | 39 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 336.00 | 45 328.00 | 1.00 | 39 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 333 843.00 | 333 843.00 | | 333 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 402.00 | 12 402.00 | | 12 402.00 |
VK Loans repaid during the year | -1 000.00 | | | -1 000.00 |
VS Prepaid expenses | 6 961.00 | | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 118.00 | 371 217.00 | 79 901.00 | 451 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 256.00 | 415 256.00 | | 415 256.00 |
