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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 17 166.00 | 17 166.00 | | 17 166.00 |
AT Other tangible assets | 10 010.00 | 8 431.00 | 1 579.00 | 10 010.00 |
BH Other financial assets | 4 759.00 | | 4 759.00 | 4 759.00 |
BJ TOTAL (I) | 39 557.00 | 25 597.00 | 13 960.00 | 39 557.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 13 051.00 | | 13 051.00 | 13 051.00 |
CJ TOTAL (II) | 13 706.00 | | 13 706.00 | 13 706.00 |
CO Grand total (0 to V) | 53 263.00 | 25 597.00 | 27 667.00 | 53 263.00 |
CP Shares due in less than one year | 4 124.00 | | | 4 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 23 236.00 | | | 23 236.00 |
DH Retained earnings | -41 459.00 | | | -41 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380.00 | | | -380.00 |
DL TOTAL (I) | 8 897.00 | | | 8 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | | | 2 540.00 |
DX Trade payables and related accounts | 3 718.00 | | | 3 718.00 |
DY Tax and social security liabilities | 12 512.00 | | | 12 512.00 |
EC TOTAL (IV) | 18 770.00 | | | 18 770.00 |
EE Grand total (I to V) | 27 667.00 | | | 27 667.00 |
EG Accrued income and payables due within one year | 18 770.00 | | | 18 770.00 |
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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 | 156 563.00 | | 156 563.00 | 156 563.00 |
FJ Net sales | 156 563.00 | | 156 563.00 | 156 563.00 |
FR Total operating income (I) | | | 156 563.00 | |
FW Other purchases and external expenses | | | 88 594.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 47 121.00 | |
FZ Social Security Contributions | | | 19 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 158 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 648.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 310.00 | | | 4 310.00 |
HD Total exceptional income (VII) | 4 310.00 | | | 4 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 310.00 | | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 873.00 | | | 160 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 253.00 | | | 161 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380.00 | | | -380.00 |
HP References: Equipment leasing | 31 265.00 | | | 31 265.00 |
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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 | 42 688.00 | | 15 722.00 | 42 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 786.00 | 4 759.00 | |
I4 DECREASES Grand Total | | 18 853.00 | 39 557.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 27 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 243.00 | | | 28 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 823.00 | | 15 722.00 | 6 823.00 |
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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 | 26 195.00 | 469.00 | 1 067.00 | 26 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 195.00 | 469.00 | 1 067.00 | 26 195.00 |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
8D Social Security and Other Social Organizations | 7 090.00 | 7 090.00 | | 7 090.00 |
UT Other financial assets | 4 759.00 | 4 124.00 | | 4 759.00 |
VB VAT | 655.00 | | | 655.00 |
VI Group and Associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 414.00 | 4 779.00 | 635.00 | 5 414.00 |
VW VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 770.00 | 18 770.00 | | 18 770.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 265.00 | | | 1 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 493.00 | | | 7 493.00 |
ST Other accounts | 81 102.00 | | | 81 102.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 31 265.00 | | | 31 265.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 242.00 | | | 2 242.00 |
YY Amount of VAT collected | 32 289.00 | | | 32 289.00 |
YZ Total deductible VAT on goods and services | 16 058.00 | | | 16 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 594.00 | | | 88 594.00 |
