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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 851.00 | 16 073.00 | 23 778.00 | 39 851.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 42 551.00 | 16 073.00 | 26 478.00 | 42 551.00 |
BT Goods | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 20 659.00 | | 20 659.00 | 20 659.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 24 095.00 | | 24 095.00 | 24 095.00 |
CO Grand total (0 to V) | 66 647.00 | 16 073.00 | 50 573.00 | 66 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 293.00 | 8 928.00 | | 3 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 262.00 | -5 635.00 | | -12 262.00 |
DL TOTAL (I) | 2 031.00 | 14 293.00 | | 2 031.00 |
DU Loans and Debts from Credit Institutions (3) | 32 683.00 | 34 282.00 | | 32 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 407.00 | | 47.00 |
DX Trade payables and related accounts | 7 060.00 | 7 502.00 | | 7 060.00 |
DY Tax and social security liabilities | 8 599.00 | 10 558.00 | | 8 599.00 |
EA Other liabilities | 153.00 | 580.00 | | 153.00 |
EC TOTAL (IV) | 48 542.00 | 53 329.00 | | 48 542.00 |
EE Grand total (I to V) | 50 573.00 | 67 622.00 | | 50 573.00 |
EG Accrued income and payables due within one year | 48 542.00 | | | 48 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 766.00 | | | 4 766.00 |
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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 | 83 089.00 | | 83 089.00 | 83 089.00 |
FG Production sold - services | 23 358.00 | | 23 358.00 | 23 358.00 |
FJ Net sales | 106 447.00 | | 106 447.00 | 106 447.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 451.00 | |
FS Purchases of goods (including customs duties) | | | 29 066.00 | |
FT Inventory change (goods) | | | 407.00 | |
FW Other purchases and external expenses | | | 29 424.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 36 470.00 | |
FZ Social Security Contributions | | | 14 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 118 009.00 | |
GG - OPERATING RESULT (I - II) | | | -11 558.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 989.00 | | | 989.00 |
HE Exceptional expenses on management operations | 822.00 | 74.00 | | 822.00 |
HF Exceptional expenses on capital transactions | | 552.00 | | |
HH Total exceptional expenses (VIII) | 822.00 | 626.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -626.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 441.00 | 120 292.00 | | 107 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 703.00 | 125 926.00 | | 119 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 262.00 | -5 635.00 | | -12 262.00 |
HP References: Equipment leasing | 1 639.00 | 1 615.00 | | 1 639.00 |
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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 | 42 551.00 | | | 42 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 42 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 851.00 | | | 39 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 10 380.00 | 5 693.00 | | 10 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 380.00 | 5 693.00 | | 10 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 7 060.00 | 7 060.00 | | 7 060.00 |
8C Staff and Related Accounts | 4 633.00 | 4 633.00 | | 4 633.00 |
8D Social Security and Other Social Organizations | 3 964.00 | 3 964.00 | | 3 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 4 766.00 | 4 766.00 | | 4 766.00 |
VH Loans with a maturity of more than one year at origin | 27 917.00 | 27 917.00 | | 27 917.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 216.00 | 19 216.00 | | 19 216.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 418.00 | 20 718.00 | 2 700.00 | 23 418.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 542.00 | 48 542.00 | | 48 542.00 |
