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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 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 4 376.00 | 3 277.00 | 1 098.00 | 4 376.00 |
AT Other tangible assets | 5 363.00 | 4 048.00 | 1 314.00 | 5 363.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 12 346.00 | 7 493.00 | 4 853.00 | 12 346.00 |
BL Raw materials, supplies | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 73 153.00 | | 73 153.00 | 73 153.00 |
BZ Other receivables | 10 747.00 | | 10 747.00 | 10 747.00 |
CF Cash and cash equivalents | 9 727.00 | | 9 727.00 | 9 727.00 |
CH Prepaid expenses | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 106 003.00 | | 106 003.00 | 106 003.00 |
CO Grand total (0 to V) | 118 350.00 | 7 493.00 | 110 856.00 | 118 350.00 |
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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 | 27 655.00 | | | 27 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 154.00 | | | -23 154.00 |
DL TOTAL (I) | 11 100.00 | | | 11 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389.00 | | | 1 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 683.00 | | | 5 683.00 |
DX Trade payables and related accounts | 85 665.00 | | | 85 665.00 |
DY Tax and social security liabilities | 7 018.00 | | | 7 018.00 |
EC TOTAL (IV) | 99 756.00 | | | 99 756.00 |
EE Grand total (I to V) | 110 856.00 | | | 110 856.00 |
EG Accrued income and payables due within one year | 98 469.00 | | | 98 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 382 386.00 | | 382 386.00 | 382 386.00 |
FJ Net sales | 382 386.00 | | 382 386.00 | 382 386.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 388.00 | |
FU Purchases of raw materials and other supplies | | | 219 181.00 | |
FV Inventory change (raw materials and supplies) | | | -866.00 | |
FW Other purchases and external expenses | | | 78 997.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 94 991.00 | |
FZ Social Security Contributions | | | 8 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 519.00 | |
GG - OPERATING RESULT (I - II) | | | -21 130.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 388.00 | | | 382 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 543.00 | | | 405 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 154.00 | | | -23 154.00 |
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 | 5 597.00 | 1 896.00 | | 5 597.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 1.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 432.00 | 1 895.00 | | 5 432.00 |
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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 | 85 665.00 | 85 665.00 | | 85 665.00 |
8D Social Security and Other Social Organizations | 7 019.00 | 7 019.00 | | 7 019.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 73 153.00 | 73 153.00 | | 73 153.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 1 287.00 | | | 1 287.00 |
VI Group and Associates | 5 683.00 | 5 683.00 | | 5 683.00 |
VK Loans repaid during the year | 7 653.00 | | | 7 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 748.00 | 10 748.00 | | 10 748.00 |
VS Prepaid expenses | 10 033.00 | 10 033.00 | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 374.00 | 93 934.00 | 2 440.00 | 96 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 756.00 | 98 469.00 | | 99 756.00 |
