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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 17 166.00 | 17 166.00 | | 17 166.00 |
AT Other tangible assets | 10 010.00 | 8 900.00 | 1 110.00 | 10 010.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 37 889.00 | 26 065.00 | 11 823.00 | 37 889.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 16 988.00 | | 16 988.00 | 16 988.00 |
CJ TOTAL (II) | 17 464.00 | | 17 464.00 | 17 464.00 |
CO Grand total (0 to V) | 55 353.00 | 26 065.00 | 29 288.00 | 55 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 23 236.00 | | | 23 236.00 |
DH Retained earnings | -41 839.00 | | | -41 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 026.00 | | | -14 026.00 |
DL TOTAL (I) | -5 129.00 | | | -5 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | | | 1 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 040.00 | | | 18 040.00 |
DX Trade payables and related accounts | 3 625.00 | | | 3 625.00 |
DY Tax and social security liabilities | 11 661.00 | | | 11 661.00 |
EC TOTAL (IV) | 34 417.00 | | | 34 417.00 |
EE Grand total (I to V) | 29 288.00 | | | 29 288.00 |
EG Accrued income and payables due within one year | 34 417.00 | | | 34 417.00 |
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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 | 127 075.00 | | 127 075.00 | 127 075.00 |
FJ Net sales | 127 075.00 | | 127 075.00 | 127 075.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 076.00 | |
FW Other purchases and external expenses | | | 80 236.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 40 001.00 | |
FZ Social Security Contributions | | | 17 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 140 264.00 | |
GG - OPERATING RESULT (I - II) | | | -13 188.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 076.00 | | | 129 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 102.00 | | | 143 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 026.00 | | | -14 026.00 |
HP References: Equipment leasing | 31 265.00 | | | 31 265.00 |
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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 | 39 557.00 | | 12 513.00 | 39 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 181.00 | 3 091.00 | |
I4 DECREASES Grand Total | | 14 181.00 | 37 889.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 176.00 | | | 27 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 759.00 | | 12 513.00 | 4 759.00 |
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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 | 25 597.00 | 469.00 | | 25 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 597.00 | 469.00 | | 25 597.00 |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8D Social Security and Other Social Organizations | 3 855.00 | 3 855.00 | | 3 855.00 |
UT Other financial assets | 3 091.00 | 2 456.00 | 635.00 | 3 091.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VI Group and Associates | 18 040.00 | 18 040.00 | | 18 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567.00 | 2 932.00 | 635.00 | 3 567.00 |
VW VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 417.00 | 34 417.00 | | 34 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 160.00 | | | 1 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 866.00 | | | 6 866.00 |
ST Other accounts | 73 123.00 | | | 73 123.00 |
XQ Rental, rental and co-ownership charges | 247.00 | | | 247.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 150.00 | | | 2 150.00 |
YY Amount of VAT collected | 25 815.00 | | | 25 815.00 |
YZ Total deductible VAT on goods and services | 13 777.00 | | | 13 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 236.00 | | | 80 236.00 |
