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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 | 1 082.00 | 139.00 | 943.00 | 1 082.00 |
AT Other tangible assets | 31 357.00 | 10 120.00 | 21 238.00 | 31 357.00 |
BJ TOTAL (I) | 37 440.00 | 10 259.00 | 27 181.00 | 37 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 19 854.00 | | 19 854.00 | 19 854.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 20 882.00 | | 20 882.00 | 20 882.00 |
CO Grand total (0 to V) | 58 322.00 | 10 259.00 | 48 063.00 | 58 322.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 68.00 | 68.00 | | 68.00 |
DG Other reserves | 1 297.00 | 1 297.00 | | 1 297.00 |
DH Retained earnings | -28 212.00 | -35 659.00 | | -28 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 938.00 | 7 447.00 | | 17 938.00 |
DL TOTAL (I) | 31 092.00 | 13 154.00 | | 31 092.00 |
DU Loans and Debts from Credit Institutions (3) | 6 309.00 | 13 769.00 | | 6 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338.00 | 215.00 | | 3 338.00 |
DX Trade payables and related accounts | 2 654.00 | 1 214.00 | | 2 654.00 |
DY Tax and social security liabilities | 4 671.00 | 8 743.00 | | 4 671.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 16 972.00 | 24 074.00 | | 16 972.00 |
EE Grand total (I to V) | 48 063.00 | 37 228.00 | | 48 063.00 |
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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 | 63 600.00 | | 63 600.00 | 63 600.00 |
FJ Net sales | 63 600.00 | | 63 600.00 | 63 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 601.00 | |
FW Other purchases and external expenses | | | 5 336.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 50 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 1 500.00 | 13 583.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 940.00 | 13 583.00 | | 1 940.00 |
HE Exceptional expenses on management operations | | 3 522.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 6 593.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 10 115.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | 3 468.00 | | 940.00 |
HK Income tax | 659.00 | 85.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 541.00 | 80 184.00 | | 81 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 603.00 | 72 736.00 | | 63 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 938.00 | 7 447.00 | | 17 938.00 |
HP References: Equipment leasing | | 3 715.00 | | |
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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 | 9 923.00 | | 30 232.00 | 9 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 6 635.00 | 33 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 635.00 | 27 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923.00 | | 30 232.00 | 3 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 885.00 | 879.00 | 41.00 | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885.00 | 879.00 | 41.00 | 3 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
8D Social Security and Other Social Organizations | 6 538.00 | 6 538.00 | | 6 538.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VB VAT | 630.00 | | | 630.00 |
VH Loans with a maturity of more than one year at origin | 13 769.00 | 7 459.00 | 6 309.00 | 13 769.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 231.00 | | | 1 231.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870.00 | 870.00 | | 870.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 074.00 | 17 765.00 | 6 309.00 | 24 074.00 |
