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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 | 499.00 | 82.00 | 417.00 | 499.00 |
AT Other tangible assets | 48 500.00 | 29 924.00 | 18 576.00 | 48 500.00 |
BF Loans | | | | |
BJ TOTAL (I) | 48 999.00 | 30 006.00 | 18 993.00 | 48 999.00 |
BX Customers and related accounts | 36 594.00 | | 36 594.00 | 36 594.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 18 390.00 | | 18 390.00 | 18 390.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 62 137.00 | | 62 137.00 | 62 137.00 |
CO Grand total (0 to V) | 111 136.00 | 30 006.00 | 81 130.00 | 111 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 48 253.00 | 63 115.00 | | 48 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 233.00 | -14 862.00 | | 4 233.00 |
DL TOTAL (I) | 62 386.00 | 58 153.00 | | 62 386.00 |
DU Loans and Debts from Credit Institutions (3) | 5 947.00 | 14 587.00 | | 5 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | 20.00 | | 1 714.00 |
DX Trade payables and related accounts | 2 197.00 | 4 885.00 | | 2 197.00 |
DY Tax and social security liabilities | 8 886.00 | 7 207.00 | | 8 886.00 |
EC TOTAL (IV) | 18 744.00 | 26 699.00 | | 18 744.00 |
EE Grand total (I to V) | 81 130.00 | 84 853.00 | | 81 130.00 |
EG Accrued income and payables due within one year | 18 744.00 | 20 752.00 | | 18 744.00 |
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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 | 195 560.00 | | 195 560.00 | 195 560.00 |
FJ Net sales | 195 560.00 | | 195 560.00 | 195 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 561.00 | |
FW Other purchases and external expenses | | | 110 463.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 45 582.00 | |
FZ Social Security Contributions | | | 22 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 619.00 | |
GG - OPERATING RESULT (I - II) | | | 4 943.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 142.00 | | |
A2 TOTAL ASSETS | 21 852.00 | 25 615.00 | | 21 852.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 305.00 | 135.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -135.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 566.00 | 179 613.00 | | 195 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 334.00 | 194 475.00 | | 191 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 233.00 | -14 862.00 | | 4 233.00 |
HP References: Equipment leasing | 28 191.00 | 22 525.00 | | 28 191.00 |
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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 | 52 989.00 | | 499.00 | 52 989.00 |
I4 DECREASES Grand Total | | 4 489.00 | 48 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 489.00 | 48 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 989.00 | | 499.00 | 52 989.00 |
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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 | 27 845.00 | 6 362.00 | 4 201.00 | 27 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 845.00 | 6 362.00 | 4 201.00 | 27 845.00 |
