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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 | 193.00 | 193.00 | | 193.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 748.00 | 3 158.00 | 590.00 | 3 748.00 |
AT Other tangible assets | 27 801.00 | 26 069.00 | 1 731.00 | 27 801.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 57 704.00 | 29 422.00 | 28 281.00 | 57 704.00 |
BT Goods | 27 697.00 | | 27 697.00 | 27 697.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 107 780.00 | 19 342.00 | 88 438.00 | 107 780.00 |
BZ Other receivables | 11 313.00 | | 11 313.00 | 11 313.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 150 044.00 | 19 342.00 | 130 701.00 | 150 044.00 |
CO Grand total (0 to V) | 207 748.00 | 48 765.00 | 158 983.00 | 207 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 486.00 | 49 487.00 | | 51 486.00 |
DH Retained earnings | 67 133.00 | 67 133.00 | | 67 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 901.00 | 1 999.00 | | -36 901.00 |
DL TOTAL (I) | 90 517.00 | 127 419.00 | | 90 517.00 |
DU Loans and Debts from Credit Institutions (3) | 26 138.00 | 8 129.00 | | 26 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 1 577.00 | | 1 341.00 |
DX Trade payables and related accounts | 8 119.00 | 4 854.00 | | 8 119.00 |
DY Tax and social security liabilities | 32 865.00 | 37 986.00 | | 32 865.00 |
EC TOTAL (IV) | 68 465.00 | 52 548.00 | | 68 465.00 |
EE Grand total (I to V) | 158 983.00 | 179 968.00 | | 158 983.00 |
EG Accrued income and payables due within one year | 58 843.00 | 52 548.00 | | 58 843.00 |
EI Including equity loans | 2 462.00 | | | 2 462.00 |
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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 | 32 048.00 | | 32 048.00 | 32 048.00 |
FG Production sold - services | 46 130.00 | | 46 130.00 | 46 130.00 |
FJ Net sales | 78 179.00 | | 78 179.00 | 78 179.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 179.00 | |
FS Purchases of goods (including customs duties) | | | 25 253.00 | |
FT Inventory change (goods) | | | -399.00 | |
FW Other purchases and external expenses | | | 49 975.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 19 440.00 | |
FZ Social Security Contributions | | | 12 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 113 935.00 | |
GG - OPERATING RESULT (I - II) | | | -35 756.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701.00 | 5 226.00 | | 701.00 |
HD Total exceptional income (VII) | 701.00 | 5 226.00 | | 701.00 |
HE Exceptional expenses on management operations | 906.00 | 8 170.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | 8 170.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -2 944.00 | | -205.00 |
HK Income tax | | 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 880.00 | 147 569.00 | | 78 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 781.00 | 145 569.00 | | 115 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 901.00 | 1 999.00 | | -36 901.00 |
HP References: Equipment leasing | 7 677.00 | 7 677.00 | | 7 677.00 |
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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 | 57 704.00 | | | 57 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 57 704.00 | |
IO DECREASES Total including other intangible assets | | | 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 194.00 | | | 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 550.00 | | | 56 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 24 672.00 | 4 751.00 | | 24 672.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 78.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 556.00 | 4 673.00 | | 24 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 343.00 | | | 19 343.00 |
7B Total provisions for depreciation | 19 343.00 | | | 19 343.00 |
7C Grand total | 19 343.00 | | | 19 343.00 |
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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 | 8 119.00 | 8 119.00 | | 8 119.00 |
8C Staff and Related Accounts | 12 346.00 | 12 346.00 | | 12 346.00 |
8D Social Security and Other Social Organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 84 647.00 | | | 84 647.00 |
VA Doubtful or disputed receivables | 23 134.00 | | | 23 134.00 |
VB VAT | 727.00 | | | 727.00 |
VG Loans with a maturity of up to one year at origin | 9 995.00 | 9 995.00 | | 9 995.00 |
VH Loans with a maturity of more than one year at origin | 16 144.00 | 6 523.00 | 9 621.00 | 16 144.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 619.00 | | | 6 619.00 |
VM Income taxes | 306.00 | | | 306.00 |
VP Miscellaneous | 153.00 | | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 992.00 | 6 992.00 | | 6 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 127.00 | | | 10 127.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 261.00 | 122 261.00 | | 122 261.00 |
VW VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 465.00 | 58 844.00 | 9 621.00 | 68 465.00 |
