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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 | 5 000.00 | 2 854.00 | 2 146.00 | 5 000.00 |
AT Other tangible assets | 8 000.00 | 1 352.00 | 6 648.00 | 8 000.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 14 534.00 | 4 206.00 | 10 328.00 | 14 534.00 |
BX Customers and related accounts | 73 969.00 | | 73 969.00 | 73 969.00 |
BZ Other receivables | 19 145.00 | | 19 145.00 | 19 145.00 |
CF Cash and cash equivalents | 50 614.00 | | 50 614.00 | 50 614.00 |
CJ TOTAL (II) | 143 728.00 | | 143 728.00 | 143 728.00 |
CO Grand total (0 to V) | 158 261.00 | 4 206.00 | 154 055.00 | 158 261.00 |
CP Shares due in less than one year | 1 534.00 | | | 1 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 756.00 | | | 756.00 |
DG Other reserves | 14 359.00 | | | 14 359.00 |
DH Retained earnings | | -41 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 584.00 | 56 264.00 | | -5 584.00 |
DL TOTAL (I) | 29 531.00 | 35 115.00 | | 29 531.00 |
DU Loans and Debts from Credit Institutions (3) | 7 573.00 | | | 7 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812.00 | 2 766.00 | | 2 812.00 |
DX Trade payables and related accounts | 84 913.00 | 31 708.00 | | 84 913.00 |
DY Tax and social security liabilities | 29 226.00 | 20 707.00 | | 29 226.00 |
EA Other liabilities | | 391.00 | | |
EC TOTAL (IV) | 124 525.00 | 55 572.00 | | 124 525.00 |
EE Grand total (I to V) | 154 055.00 | 90 686.00 | | 154 055.00 |
EG Accrued income and payables due within one year | 119 599.00 | 55 572.00 | | 119 599.00 |
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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 | 241 450.00 | | 241 450.00 | 241 450.00 |
FJ Net sales | 241 450.00 | | 241 450.00 | 241 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 243 673.00 | |
FW Other purchases and external expenses | | | 180 757.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 47 704.00 | |
FZ Social Security Contributions | | | 14 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 852.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 249 066.00 | |
GG - OPERATING RESULT (I - II) | | | -5 393.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 5.00 | 229.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 229.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -229.00 | | -5.00 |
HK Income tax | | 2 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 686.00 | 198 006.00 | | 243 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 270.00 | 141 742.00 | | 249 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 584.00 | 56 264.00 | | -5 584.00 |
HP References: Equipment leasing | 3 056.00 | | | 3 056.00 |
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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 | 6 234.00 | | 8 300.00 | 6 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | | 14 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 8 000.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | 300.00 | 1 234.00 |
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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 | 354.00 | 3 852.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 3 852.00 | | 354.00 |
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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 | 84 913.00 | 84 913.00 | | 84 913.00 |
8C Staff and Related Accounts | 11 332.00 | 11 332.00 | | 11 332.00 |
8D Social Security and Other Social Organizations | 6 044.00 | 6 044.00 | | 6 044.00 |
UT Other financial assets | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 73 969.00 | | | 73 969.00 |
VB VAT | 12 642.00 | | | 12 642.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 7 564.00 | 2 638.00 | 4 926.00 | 7 564.00 |
VI Group and Associates | 2 812.00 | 2 812.00 | | 2 812.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 436.00 | | | 436.00 |
VM Income taxes | 3 127.00 | | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 648.00 | 94 648.00 | | 94 648.00 |
VW VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 525.00 | 119 599.00 | 4 926.00 | 124 525.00 |
