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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 | 45 111.00 | 43 947.00 | 1 164.00 | 45 111.00 |
AT Other tangible assets | 19 299.00 | 19 299.00 | | 19 299.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 73 960.00 | 63 246.00 | 10 714.00 | 73 960.00 |
BX Customers and related accounts | 17 556.00 | | 17 556.00 | 17 556.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 53 619.00 | | 53 619.00 | 53 619.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 75 135.00 | | 75 135.00 | 75 135.00 |
CO Grand total (0 to V) | 149 096.00 | 63 246.00 | 85 850.00 | 149 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 213.00 | 4 730.00 | | 6 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 849.00 | 1 483.00 | | 42 849.00 |
DL TOTAL (I) | 57 862.00 | 15 013.00 | | 57 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 979.00 | 14 288.00 | | 12 979.00 |
DX Trade payables and related accounts | 2 108.00 | 420.00 | | 2 108.00 |
DY Tax and social security liabilities | 12 901.00 | 48.00 | | 12 901.00 |
EC TOTAL (IV) | 27 988.00 | 14 756.00 | | 27 988.00 |
EE Grand total (I to V) | 85 850.00 | 29 769.00 | | 85 850.00 |
EG Accrued income and payables due within one year | 27 988.00 | 14 756.00 | | 27 988.00 |
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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 | 129 379.00 | | 129 379.00 | 129 379.00 |
FJ Net sales | 129 379.00 | | 129 379.00 | 129 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 696.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 081.00 | |
FU Purchases of raw materials and other supplies | | | 5 955.00 | |
FW Other purchases and external expenses | | | 60 465.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 51 774.00 | |
FZ Social Security Contributions | | | 25 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 148 559.00 | |
GG - OPERATING RESULT (I - II) | | | -10 477.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 176.00 | 2 999.00 | | 3 176.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 55 176.00 | 2 999.00 | | 55 176.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 380.00 | 2 999.00 | | 54 380.00 |
HK Income tax | 1 098.00 | | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 302.00 | 93 454.00 | | 193 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 453.00 | 91 971.00 | | 150 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 849.00 | 1 483.00 | | 42 849.00 |
HP References: Equipment leasing | 39 302.00 | 18 572.00 | | 39 302.00 |
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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 | 64 810.00 | | 10 020.00 | 64 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 550.00 | |
I4 DECREASES Grand Total | | 870.00 | 73 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 64 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 410.00 | | 870.00 | 64 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 9 150.00 | 400.00 |
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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 | 60 919.00 | 2 401.00 | 74.00 | 60 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 919.00 | 2 401.00 | 74.00 | 60 919.00 |
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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
8C Staff and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8D Social Security and Other Social Organizations | 4 815.00 | 4 815.00 | | 4 815.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 9 550.00 | 9 550.00 | | 9 550.00 |
UX Other trade receivables | 17 556.00 | | | 17 556.00 |
VB VAT | 128.00 | | | 128.00 |
VI Group and Associates | 12 979.00 | 12 979.00 | | 12 979.00 |
VP Miscellaneous | 1 568.00 | | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 066.00 | 31 066.00 | | 31 066.00 |
VW VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 988.00 | 27 988.00 | | 27 988.00 |
