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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 | 166.00 | 165.00 | 1.00 | 166.00 |
AR Technical installations, industrial equipment and tools | 4 376.00 | 2 402.00 | 1 974.00 | 4 376.00 |
AT Other tangible assets | 5 363.00 | 3 029.00 | 2 334.00 | 5 363.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 12 346.00 | 5 597.00 | 6 749.00 | 12 346.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 80 307.00 | | 80 307.00 | 80 307.00 |
BZ Other receivables | 11 783.00 | | 11 783.00 | 11 783.00 |
CF Cash and cash equivalents | 21 758.00 | | 21 758.00 | 21 758.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 119 911.00 | | 119 911.00 | 119 911.00 |
CO Grand total (0 to V) | 132 258.00 | 5 597.00 | 126 661.00 | 132 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 41 371.00 | | | 41 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 716.00 | | | -13 716.00 |
DL TOTAL (I) | 34 255.00 | | | 34 255.00 |
DU Loans and Debts from Credit Institutions (3) | 8 940.00 | | | 8 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 183.00 | | | 5 183.00 |
DX Trade payables and related accounts | 68 058.00 | | | 68 058.00 |
DY Tax and social security liabilities | 10 223.00 | | | 10 223.00 |
EC TOTAL (IV) | 92 405.00 | | | 92 405.00 |
EE Grand total (I to V) | 126 661.00 | | | 126 661.00 |
EG Accrued income and payables due within one year | 91 118.00 | | | 91 118.00 |
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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 | 472 511.00 | | 472 511.00 | 472 511.00 |
FJ Net sales | 472 511.00 | | 472 511.00 | 472 511.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 514.00 | |
FU Purchases of raw materials and other supplies | | | 226 175.00 | |
FV Inventory change (raw materials and supplies) | | | 1 224.00 | |
FW Other purchases and external expenses | | | 128 356.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 120 689.00 | |
FZ Social Security Contributions | | | 8 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 488 475.00 | |
GG - OPERATING RESULT (I - II) | | | -15 960.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 635.00 | | | -2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 527.00 | | | 472 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 244.00 | | | 486 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 716.00 | | | -13 716.00 |
HQ References: Real Estate Leasing | 8 228.00 | | | 8 228.00 |
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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 | 12 347.00 | | | 12 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | | 12 347.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 740.00 | | | 9 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 3 647.00 | 1 951.00 | 5 597.00 | 3 647.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 56.00 | 166.00 | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537.00 | 1 895.00 | 5 432.00 | 3 537.00 |
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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 | 68 058.00 | 68 058.00 | | 68 058.00 |
8D Social Security and Other Social Organizations | 10 224.00 | 10 224.00 | | 10 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 80 307.00 | 80 307.00 | | 80 307.00 |
VH Loans with a maturity of more than one year at origin | 8 940.00 | 7 653.00 | 1 287.00 | 8 940.00 |
VK Loans repaid during the year | 7 537.00 | | | 7 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 783.00 | 11 783.00 | | 11 783.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 117.00 | 96 677.00 | 2 440.00 | 99 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 406.00 | 91 119.00 | 1 287.00 | 92 406.00 |
