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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 123 725.00 | 99 245.00 | 24 480.00 | 123 725.00 |
AV Fixed assets in progress | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 126 759.00 | 100 425.00 | 26 333.00 | 126 759.00 |
BX Customers and related accounts | 44 829.00 | | 44 829.00 | 44 829.00 |
BZ Other receivables | 9 168.00 | | 9 168.00 | 9 168.00 |
CF Cash and cash equivalents | 11 668.00 | | 11 668.00 | 11 668.00 |
CH Prepaid expenses | 10 584.00 | | 10 584.00 | 10 584.00 |
CJ TOTAL (II) | 76 250.00 | | 76 250.00 | 76 250.00 |
CO Grand total (0 to V) | 203 009.00 | 100 425.00 | 102 583.00 | 203 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 940.00 | 548.00 | | 940.00 |
DG Other reserves | 14 878.00 | 7 430.00 | | 14 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85.00 | 7 839.00 | | -85.00 |
DL TOTAL (I) | 30 733.00 | 30 819.00 | | 30 733.00 |
DU Loans and Debts from Credit Institutions (3) | 21 650.00 | 33 475.00 | | 21 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 319.00 | | 1 318.00 |
DX Trade payables and related accounts | 14 214.00 | 17 625.00 | | 14 214.00 |
DY Tax and social security liabilities | 34 664.00 | 21 985.00 | | 34 664.00 |
EC TOTAL (IV) | 71 850.00 | 73 407.00 | | 71 850.00 |
EE Grand total (I to V) | 102 583.00 | 104 226.00 | | 102 583.00 |
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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 | 293 734.00 | | 293 734.00 | 293 734.00 |
FJ Net sales | 293 734.00 | | 293 734.00 | 293 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 8 105.00 | |
FR Total operating income (I) | | | 303 839.00 | |
FW Other purchases and external expenses | | | 173 446.00 | |
FX Taxes, duties, and similar payments | | | 7 487.00 | |
FY Salaries and Wages | | | 81 020.00 | |
FZ Social Security Contributions | | | 26 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 255.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 302 886.00 | |
GG - OPERATING RESULT (I - II) | | | 952.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 22.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 22.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -22.00 | | -47.00 |
HK Income tax | | 1 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 839.00 | 207 427.00 | | 303 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 925.00 | 199 587.00 | | 303 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85.00 | 7 839.00 | | -85.00 |
HP References: Equipment leasing | 24 661.00 | 9 061.00 | | 24 661.00 |
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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 | 122 111.00 | | | 122 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 126 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 411.00 | | | 121 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 86 170.00 | 14 255.00 | | 86 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 170.00 | 14 255.00 | | 86 170.00 |
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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
8B Suppliers and Related Accounts | 14 215.00 | 14 215.00 | | 14 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 282.00 | 64 582.00 | 700.00 | 65 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 850.00 | 57 092.00 | 14 758.00 | 71 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
