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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 449.00 | 17 083.00 | 15 366.00 | 32 449.00 |
BJ TOTAL (I) | 32 449.00 | 17 083.00 | 15 366.00 | 32 449.00 |
BX Customers and related accounts | 43 085.00 | | 43 085.00 | 43 085.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CD Marketable securities | 3 445.00 | | 3 445.00 | 3 445.00 |
CF Cash and cash equivalents | 24 074.00 | | 24 074.00 | 24 074.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 73 744.00 | | 73 744.00 | 73 744.00 |
CO Grand total (0 to V) | 106 193.00 | 17 083.00 | 89 110.00 | 106 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 891.00 | | | 6 891.00 |
DL TOTAL (I) | 7 991.00 | | | 7 991.00 |
DU Loans and Debts from Credit Institutions (3) | 58 054.00 | | | 58 054.00 |
DX Trade payables and related accounts | 13 001.00 | | | 13 001.00 |
DY Tax and social security liabilities | 10 063.00 | | | 10 063.00 |
EC TOTAL (IV) | 81 119.00 | | | 81 119.00 |
EE Grand total (I to V) | 89 110.00 | | | 89 110.00 |
EG Accrued income and payables due within one year | 37 894.00 | | | 37 894.00 |
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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 | 285 200.00 | | 285 200.00 | 285 200.00 |
FJ Net sales | 285 200.00 | | 285 200.00 | 285 200.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 286 202.00 | |
FW Other purchases and external expenses | | | 212 778.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 43 165.00 | |
FZ Social Security Contributions | | | 19 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 925.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 285 858.00 | |
GG - OPERATING RESULT (I - II) | | | 344.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 15 700.00 | | | 15 700.00 |
HD Total exceptional income (VII) | 15 700.00 | | | 15 700.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 6 720.00 | | | 6 720.00 |
HH Total exceptional expenses (VIII) | 6 985.00 | | | 6 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 715.00 | | | 8 715.00 |
HK Income tax | 1 275.00 | | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 903.00 | | | 301 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 012.00 | | | 295 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 891.00 | | | 6 891.00 |
HP References: Equipment leasing | 1 458.00 | | | 1 458.00 |
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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 | 56 449.00 | | | 56 449.00 |
I4 DECREASES Grand Total | | 24 000.00 | 32 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 32 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 449.00 | | | 56 449.00 |
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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 | 27 437.00 | 6 925.00 | 17 280.00 | 27 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 437.00 | 6 925.00 | 17 280.00 | 27 437.00 |
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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 | 13 001.00 | 13 001.00 | | 13 001.00 |
8C Staff and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 4 526.00 | 4 526.00 | | 4 526.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 43 085.00 | | | 43 085.00 |
UY Staff and related accounts | 1 834.00 | | | 1 834.00 |
VB VAT | 59.00 | | | 59.00 |
VC Group and associates | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 58 054.00 | 14 830.00 | 43 224.00 | 58 054.00 |
VK Loans repaid during the year | -58 054.00 | | | -58 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 224.00 | 46 224.00 | | 46 224.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 119.00 | 37 894.00 | 43 224.00 | 81 119.00 |
