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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 082.00 | 817.00 | 2 900.00 |
AT Other tangible assets | 9 519.00 | 7 715.00 | 1 803.00 | 9 519.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 18 870.00 | 14 799.00 | 4 071.00 | 18 870.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CB Subscribed and called capital, not paid | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 15 702.00 | | 15 702.00 | 15 702.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 35 995.00 | | 35 995.00 | 35 995.00 |
CO Grand total (0 to V) | 54 865.00 | 14 799.00 | 40 066.00 | 54 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 16 588.00 | 16 588.00 | | 16 588.00 |
DH Retained earnings | -34 020.00 | -65 108.00 | | -34 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | 31 088.00 | | 864.00 |
DL TOTAL (I) | 14 276.00 | 13 412.00 | | 14 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 821.00 | | |
DX Trade payables and related accounts | 6 272.00 | 6 417.00 | | 6 272.00 |
DY Tax and social security liabilities | 13 312.00 | 16 801.00 | | 13 312.00 |
EA Other liabilities | 6 206.00 | | | 6 206.00 |
EC TOTAL (IV) | 25 790.00 | 26 039.00 | | 25 790.00 |
EE Grand total (I to V) | 40 066.00 | 39 451.00 | | 40 066.00 |
EG Accrued income and payables due within one year | 25 790.00 | 26 039.00 | | 25 790.00 |
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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 | 111 240.00 | | 111 240.00 | 111 240.00 |
FJ Net sales | 111 240.00 | | 111 240.00 | 111 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 111 874.00 | |
FW Other purchases and external expenses | | | 73 034.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 74 161.00 | |
GG - OPERATING RESULT (I - II) | | | 37 713.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 966.00 | 10 265.00 | | 34 966.00 |
HH Total exceptional expenses (VIII) | 34 966.00 | 10 265.00 | | 34 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 966.00 | -10 265.00 | | -34 966.00 |
HK Income tax | 1 883.00 | | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 874.00 | 95 163.00 | | 111 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 010.00 | 64 076.00 | | 111 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | 31 088.00 | | 864.00 |
HP References: Equipment leasing | 1 512.00 | 3 327.00 | | 1 512.00 |
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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 | 18 870.00 | | | 18 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 18 870.00 | |
IO DECREASES Total including other intangible assets | | | 5 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 418.00 | | | 12 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 14 048.00 | 751.00 | | 14 048.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 047.00 | 751.00 | | 9 047.00 |
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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 | 6 272.00 | 6 272.00 | | 6 272.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
8E Income Taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 206.00 | 6 206.00 | | 6 206.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 12 240.00 | | | 12 240.00 |
VB VAT | 571.00 | | | 571.00 |
VC Group and associates | 6 500.00 | | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 743.00 | 20 293.00 | 1 450.00 | 21 743.00 |
VW VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 790.00 | 25 790.00 | | 25 790.00 |
