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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 | 719.00 | 719.00 | | 719.00 |
AR Technical installations, industrial equipment and tools | 2 086.00 | 2 054.00 | 32.00 | 2 086.00 |
AT Other tangible assets | 2 494.00 | 2 494.00 | | 2 494.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 547.00 | 5 268.00 | 1 280.00 | 6 547.00 |
BX Customers and related accounts | 24 026.00 | | 24 026.00 | 24 026.00 |
BZ Other receivables | 8 506.00 | | 8 506.00 | 8 506.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 36 462.00 | | 36 462.00 | 36 462.00 |
CO Grand total (0 to V) | 43 010.00 | 5 268.00 | 37 742.00 | 43 010.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 | 24 436.00 | 24 436.00 | | 24 436.00 |
DH Retained earnings | -6 142.00 | -1 340.00 | | -6 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 747.00 | -4 802.00 | | 2 747.00 |
DL TOTAL (I) | 29 841.00 | 27 094.00 | | 29 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 2 502.00 | 3 002.00 | | 2 502.00 |
DY Tax and social security liabilities | 5 394.00 | 5 314.00 | | 5 394.00 |
EC TOTAL (IV) | 7 901.00 | 8 316.00 | | 7 901.00 |
EE Grand total (I to V) | 37 742.00 | 35 410.00 | | 37 742.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
FD Production sold - goods | 135 090.00 | | 135 090.00 | 135 090.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 138 180.00 | | 138 180.00 | 138 180.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 180.00 | |
FS Purchases of goods (including customs duties) | | | 647.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 305.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 25 400.00 | |
FZ Social Security Contributions | | | 7 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 135 134.00 | |
GG - OPERATING RESULT (I - II) | | | 3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 540.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | -6.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 534.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -534.00 | | -137.00 |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 180.00 | 120 959.00 | | 138 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 433.00 | 125 761.00 | | 135 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 747.00 | -4 802.00 | | 2 747.00 |
HP References: Equipment leasing | 12 754.00 | 12 754.00 | | 12 754.00 |
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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 | 6 547.00 | | | 6 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 6 547.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 580.00 | | | 4 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 4 852.00 | 416.00 | | 4 852.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 133.00 | 416.00 | | 4 133.00 |
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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 24 026.00 | 24 026.00 | | 24 026.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 732.00 | 33 732.00 | | 33 732.00 |
VW VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901.00 | 7 901.00 | | 7 901.00 |
