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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 590.00 | 1 285.00 | 305.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 2 758.00 | 2 316.00 | 442.00 | 2 758.00 |
AT Other tangible assets | 7 197.00 | 5 070.00 | 2 127.00 | 7 197.00 |
BJ TOTAL (I) | 11 545.00 | 8 671.00 | 2 874.00 | 11 545.00 |
BP Services in progress | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 4 787.00 | | 4 787.00 | 4 787.00 |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CF Cash and cash equivalents | 12 308.00 | | 12 308.00 | 12 308.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 26 445.00 | | 26 445.00 | 26 445.00 |
CO Grand total (0 to V) | 37 990.00 | 8 671.00 | 29 319.00 | 37 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 902.00 | 28 902.00 | | 28 902.00 |
DH Retained earnings | -33 890.00 | -35 530.00 | | -33 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | 1 640.00 | | 665.00 |
DL TOTAL (I) | -2 123.00 | -2 788.00 | | -2 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 382.00 | 23 784.00 | | 20 382.00 |
DX Trade payables and related accounts | 242.00 | 1 389.00 | | 242.00 |
DY Tax and social security liabilities | 9 218.00 | 9 799.00 | | 9 218.00 |
EA Other liabilities | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 31 441.00 | 34 972.00 | | 31 441.00 |
EE Grand total (I to V) | 29 319.00 | 32 183.00 | | 29 319.00 |
EI Including equity loans | 20 382.00 | | | 20 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 138.00 | 74 256.00 | 83 394.00 | 9 138.00 |
FJ Net sales | 9 138.00 | 74 256.00 | 83 394.00 | 9 138.00 |
FM Inventory production | | | -2 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 81 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 317.00 | |
FW Other purchases and external expenses | | | 38 353.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 27 809.00 | |
FZ Social Security Contributions | | | 9 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 80 455.00 | |
GG - OPERATING RESULT (I - II) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 703.00 | | |
HE Exceptional expenses on management operations | -2.00 | 2.00 | | -2.00 |
HF Exceptional expenses on capital transactions | | 3 700.00 | | |
HH Total exceptional expenses (VIII) | -2.00 | 2.00 | | -2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -2.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 118.00 | 74 409.00 | | 81 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 453.00 | 72 770.00 | | 80 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665.00 | 1 640.00 | | 665.00 |
HP References: Equipment leasing | 4 856.00 | 4 856.00 | | 4 856.00 |
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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 | 12 778.00 | | 1 149.00 | 12 778.00 |
I4 DECREASES Grand Total | | 2 381.00 | 11 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 381.00 | 9 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 188.00 | | 1 149.00 | 11 188.00 |
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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 | 8 698.00 | 2 354.00 | 2 381.00 | 8 698.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | 530.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 943.00 | 1 824.00 | 2 381.00 | 7 943.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8C Staff and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 5 803.00 | 5 803.00 | | 5 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 4 787.00 | 4 787.00 | | 4 787.00 |
VB VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VI Group and Associates | 20 382.00 | 20 382.00 | | 20 382.00 |
VM Income taxes | 1 827.00 | 1 827.00 | | 1 827.00 |
VP Miscellaneous | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 513.00 | 12 513.00 | | 12 513.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 441.00 | 31 441.00 | | 31 441.00 |
