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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
AT Other tangible assets | 14 593.00 | 12 151.00 | 2 442.00 | 14 593.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 718.00 | 17 276.00 | 3 442.00 | 20 718.00 |
BV Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 74 699.00 | | 74 699.00 | 74 699.00 |
BZ Other receivables | 7 816.00 | | 7 816.00 | 7 816.00 |
CF Cash and cash equivalents | 9 271.00 | | 9 271.00 | 9 271.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 93 473.00 | | 93 473.00 | 93 473.00 |
CO Grand total (0 to V) | 114 191.00 | 17 276.00 | 96 915.00 | 114 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | | 317.00 | | |
DH Retained earnings | 20 033.00 | | | 20 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 476.00 | 38 966.00 | | -6 476.00 |
DL TOTAL (I) | 22 027.00 | 47 753.00 | | 22 027.00 |
DU Loans and Debts from Credit Institutions (3) | 21 173.00 | 63 401.00 | | 21 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 422.00 | | | 10 422.00 |
DX Trade payables and related accounts | 13 280.00 | 21 099.00 | | 13 280.00 |
DY Tax and social security liabilities | 30 013.00 | 47 096.00 | | 30 013.00 |
EC TOTAL (IV) | 74 887.00 | 131 596.00 | | 74 887.00 |
EE Grand total (I to V) | 96 915.00 | 179 349.00 | | 96 915.00 |
EG Accrued income and payables due within one year | 64 875.00 | 110 511.00 | | 64 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 325.00 | | |
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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 | 8 081.00 | | 8 081.00 | 8 081.00 |
FG Production sold - services | 139 688.00 | | 139 688.00 | 139 688.00 |
FJ Net sales | 147 769.00 | | 147 769.00 | 147 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 270.00 | |
FS Purchases of goods (including customs duties) | | | 13 837.00 | |
FW Other purchases and external expenses | | | 91 594.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 30 381.00 | |
FZ Social Security Contributions | | | 10 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GE Other Expenses | | | 4 725.00 | |
GF Total Operating Expenses (II) | | | 156 676.00 | |
GG - OPERATING RESULT (I - II) | | | -4 405.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 255.00 | | |
A4 Equity method investments | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HE Exceptional expenses on management operations | 1 066.00 | 1 555.00 | | 1 066.00 |
HF Exceptional expenses on capital transactions | | 26 034.00 | | |
HH Total exceptional expenses (VIII) | 1 066.00 | 27 589.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | -89.00 | | -1 066.00 |
HK Income tax | | 12 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 270.00 | 313 859.00 | | 152 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 746.00 | 274 893.00 | | 158 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 476.00 | 38 966.00 | | -6 476.00 |
HP References: Equipment leasing | 301.00 | 3 613.00 | | 301.00 |
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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 | 20 585.00 | | 133.00 | 20 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 20 718.00 | |
IO DECREASES Total including other intangible assets | | | 5 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 125.00 | | | 5 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 460.00 | | 133.00 | 14 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 14 809.00 | 2 467.00 | | 14 809.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 684.00 | 2 467.00 | | 9 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 13 280.00 | 13 280.00 | | 13 280.00 |
8C Staff and Related Accounts | 5 049.00 | 5 049.00 | | 5 049.00 |
8D Social Security and Other Social Organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 74 699.00 | 74 699.00 | | 74 699.00 |
UY Staff and related accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 21 173.00 | 11 160.00 | 10 013.00 | 21 173.00 |
VI Group and Associates | 10 422.00 | 10 422.00 | | 10 422.00 |
VK Loans repaid during the year | 7 903.00 | | | 7 903.00 |
VM Income taxes | 5 365.00 | 5 365.00 | | 5 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 060.00 | 84 060.00 | | 84 060.00 |
VW VAT | 20 155.00 | 20 155.00 | | 20 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 889.00 | 64 876.00 | 10 013.00 | 74 889.00 |
