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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 31 837.00 | 31 837.00 | | 31 837.00 |
AT Other tangible assets | 721.00 | 721.00 | | 721.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 94 386.00 | 33 158.00 | 61 228.00 | 94 386.00 |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 470.00 | | 1 470.00 | 1 470.00 |
CO Grand total (0 to V) | 95 856.00 | 33 158.00 | 62 698.00 | 95 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 332.00 | 12 340.00 | | 12 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377.00 | -8.00 | | 2 377.00 |
DL TOTAL (I) | 20 209.00 | 17 832.00 | | 20 209.00 |
DU Loans and Debts from Credit Institutions (3) | 16 737.00 | 27 422.00 | | 16 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 725.00 | 15 084.00 | | 14 725.00 |
DX Trade payables and related accounts | 7 580.00 | 10 038.00 | | 7 580.00 |
DY Tax and social security liabilities | 3 447.00 | 3 144.00 | | 3 447.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 42 489.00 | 55 719.00 | | 42 489.00 |
EE Grand total (I to V) | 62 698.00 | 73 551.00 | | 62 698.00 |
EG Accrued income and payables due within one year | 42 489.00 | 49 724.00 | | 42 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | | 73 605.00 | 73 605.00 | |
FJ Net sales | 42.00 | 73 605.00 | 73 647.00 | 42.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 701.00 | |
FU Purchases of raw materials and other supplies | | | 3 599.00 | |
FW Other purchases and external expenses | | | 30 682.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 18 200.00 | |
FZ Social Security Contributions | | | 14 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 423.00 | |
GG - OPERATING RESULT (I - II) | | | 5 278.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 99.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 99.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -99.00 | | -29.00 |
HK Income tax | 424.00 | 16.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 703.00 | 73 830.00 | | 73 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 326.00 | 73 838.00 | | 71 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 377.00 | -8.00 | | 2 377.00 |
HP References: Equipment leasing | 4 446.00 | 4 358.00 | | 4 446.00 |
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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 | 94 386.00 | | | 94 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | | 94 386.00 | |
IO DECREASES Total including other intangible assets | | | 60 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 600.00 | | | 60 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 558.00 | | | 32 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | | 1 228.00 |
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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 | 33 118.00 | 41.00 | | 33 118.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 518.00 | 41.00 | | 32 518.00 |
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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 365.00 | | | 365.00 |
VB VAT | 956.00 | | | 956.00 |
VG Loans with a maturity of up to one year at origin | 5 090.00 | 5 090.00 | | 5 090.00 |
VH Loans with a maturity of more than one year at origin | 11 647.00 | 11 647.00 | | 11 647.00 |
VI Group and Associates | 14 725.00 | 14 725.00 | | 14 725.00 |
VJ Loans taken out during the year | 1 523.00 | | | 1 523.00 |
VK Loans repaid during the year | 9 909.00 | | | 9 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668.00 | 2 668.00 | | 2 668.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 489.00 | 42 489.00 | | 42 489.00 |
