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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 184.00 | 10 184.00 | | 10 184.00 |
AF Concessions, Patents and Similar Rights | 18 546.00 | 18 546.00 | | 18 546.00 |
AP Buildings | 39 122.00 | 13 961.00 | 25 161.00 | 39 122.00 |
AR Technical installations, industrial equipment and tools | 22 150.00 | 21 038.00 | 1 112.00 | 22 150.00 |
AT Other tangible assets | 6 817.00 | 4 694.00 | 2 123.00 | 6 817.00 |
BJ TOTAL (I) | 96 819.00 | 68 423.00 | 28 395.00 | 96 819.00 |
BX Customers and related accounts | 5 315.00 | | 5 315.00 | 5 315.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 28 710.00 | | 28 710.00 | 28 710.00 |
CJ TOTAL (II) | 34 073.00 | | 34 073.00 | 34 073.00 |
CO Grand total (0 to V) | 130 891.00 | 68 423.00 | 62 468.00 | 130 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 512.00 | 16 066.00 | | 24 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 548.00 | 8 446.00 | | -9 548.00 |
DL TOTAL (I) | 25 965.00 | 35 512.00 | | 25 965.00 |
DU Loans and Debts from Credit Institutions (3) | 15 633.00 | 22 318.00 | | 15 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 823.00 | | 62.00 |
DX Trade payables and related accounts | 637.00 | 420.00 | | 637.00 |
DY Tax and social security liabilities | 19 827.00 | 10 249.00 | | 19 827.00 |
EA Other liabilities | 345.00 | 20.00 | | 345.00 |
EC TOTAL (IV) | 36 503.00 | 33 830.00 | | 36 503.00 |
EE Grand total (I to V) | 62 468.00 | 69 342.00 | | 62 468.00 |
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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 | 137 688.00 | | 137 688.00 | 137 688.00 |
FJ Net sales | 137 688.00 | | 137 688.00 | 137 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 814.00 | |
FW Other purchases and external expenses | | | 57 476.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 75 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GE Other Expenses | | | 14 794.00 | |
GF Total Operating Expenses (II) | | | 156 208.00 | |
GG - OPERATING RESULT (I - II) | | | -9 393.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | -48.00 | 1 848.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 875.00 | 134 485.00 | | 146 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 423.00 | 126 039.00 | | 156 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 548.00 | 8 446.00 | | -9 548.00 |
HP References: Equipment leasing | 11 597.00 | 9 428.00 | | 11 597.00 |
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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 | 94 096.00 | | 2 723.00 | 94 096.00 |
I4 DECREASES Grand Total | | | 96 819.00 | |
IO DECREASES Total including other intangible assets | | | 28 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 730.00 | | | 28 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 366.00 | | 2 722.00 | 65 366.00 |
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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 | 61 838.00 | 6 585.00 | | 61 838.00 |
PE DEPRECIATION Total including other intangible assets | 28 730.00 | | | 28 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 107.00 | 6 585.00 | | 33 107.00 |
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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 | 637.00 | 637.00 | | 637.00 |
8D Social Security and Other Social Organizations | 16 414.00 | 16 414.00 | | 16 414.00 |
UX Other trade receivables | 4 970.00 | 4 970.00 | | 4 970.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018.00 | 5 018.00 | | 5 018.00 |
VW VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 526.00 | 20 526.00 | | 20 526.00 |
