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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 26 754.00 | 16 903.00 | 9 851.00 | 26 754.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 31 525.00 | 20 603.00 | 10 922.00 | 31 525.00 |
BX Customers and related accounts | 18 830.00 | | 18 830.00 | 18 830.00 |
BZ Other receivables | 4 253.00 | | 4 253.00 | 4 253.00 |
CF Cash and cash equivalents | 7 364.00 | | 7 364.00 | 7 364.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 30 563.00 | | 30 563.00 | 30 563.00 |
CO Grand total (0 to V) | 62 089.00 | 20 603.00 | 41 485.00 | 62 089.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -45 755.00 | | | -45 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 559.00 | | | 27 559.00 |
DL TOTAL (I) | -9 396.00 | | | -9 396.00 |
DU Loans and Debts from Credit Institutions (3) | 6 580.00 | | | 6 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 22 416.00 | | | 22 416.00 |
DY Tax and social security liabilities | 21 157.00 | | | 21 157.00 |
EC TOTAL (IV) | 50 881.00 | | | 50 881.00 |
EE Grand total (I to V) | 41 485.00 | | | 41 485.00 |
EG Accrued income and payables due within one year | 44 301.00 | | | 44 301.00 |
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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 | 113 223.00 | | 113 223.00 | 113 223.00 |
FJ Net sales | 113 223.00 | | 113 223.00 | 113 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 408.00 | |
FR Total operating income (I) | | | 149 631.00 | |
FU Purchases of raw materials and other supplies | | | 12 552.00 | |
FW Other purchases and external expenses | | | 46 658.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 37 537.00 | |
FZ Social Security Contributions | | | 18 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GF Total Operating Expenses (II) | | | 124 982.00 | |
GG - OPERATING RESULT (I - II) | | | 24 649.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 408.00 | | | 36 408.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 782.00 | | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 799.00 | | | 153 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 239.00 | | | 126 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 559.00 | | | 27 559.00 |
HP References: Equipment leasing | 6 898.00 | | | 6 898.00 |
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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 | 41 651.00 | | 4 128.00 | 41 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | 14 254.00 | 31 525.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 254.00 | 27 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 880.00 | | 4 128.00 | 37 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 29 800.00 | 4 854.00 | 14 050.00 | 29 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 100.00 | 4 854.00 | 14 050.00 | 27 100.00 |
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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 | 22 416.00 | 22 416.00 | | 22 416.00 |
8C Staff and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8D Social Security and Other Social Organizations | 4 898.00 | 4 898.00 | | 4 898.00 |
UT Other financial assets | 996.00 | | 996.00 | 996.00 |
UX Other trade receivables | 18 830.00 | 18 830.00 | | 18 830.00 |
VB VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VH Loans with a maturity of more than one year at origin | 6 580.00 | | 6 580.00 | 6 580.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 196.00 | 23 200.00 | 996.00 | 24 196.00 |
VW VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 881.00 | 44 301.00 | 6 580.00 | 50 881.00 |
