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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 744.00 | 15 226.00 | 38 518.00 | 53 744.00 |
BH Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
BJ TOTAL (I) | 58 843.00 | 15 226.00 | 43 617.00 | 58 843.00 |
BX Customers and related accounts | 9 994.00 | | 9 994.00 | 9 994.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 48 366.00 | | 48 366.00 | 48 366.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 61 933.00 | | 61 933.00 | 61 933.00 |
CO Grand total (0 to V) | 120 776.00 | 15 226.00 | 105 550.00 | 120 776.00 |
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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 | | 25 000.00 |
DH Retained earnings | -47 485.00 | | | -47 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 205.00 | -47 485.00 | | -7 205.00 |
DL TOTAL (I) | -15 280.00 | -22 485.00 | | -15 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 435.00 | 86 882.00 | | 87 435.00 |
DX Trade payables and related accounts | 13 644.00 | 17 646.00 | | 13 644.00 |
DY Tax and social security liabilities | 15 578.00 | 12 071.00 | | 15 578.00 |
EA Other liabilities | 4 172.00 | 6 809.00 | | 4 172.00 |
EC TOTAL (IV) | 120 830.00 | 123 408.00 | | 120 830.00 |
EE Grand total (I to V) | 105 549.00 | 100 923.00 | | 105 549.00 |
EG Accrued income and payables due within one year | 120 830.00 | 123 408.00 | | 120 830.00 |
EI Including equity loans | 87 435.00 | | | 87 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 277 100.00 | | 277 100.00 | 277 100.00 |
FG Production sold - services | 34 988.00 | | 34 988.00 | 34 988.00 |
FJ Net sales | 312 088.00 | | 312 088.00 | 312 088.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 312 777.00 | |
FS Purchases of goods (including customs duties) | | | 112 339.00 | |
FU Purchases of raw materials and other supplies | | | 5 855.00 | |
FW Other purchases and external expenses | | | 71 822.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 81 224.00 | |
FZ Social Security Contributions | | | 26 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 885.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 305 014.00 | |
GG - OPERATING RESULT (I - II) | | | 7 763.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 956.00 | | |
HD Total exceptional income (VII) | | 9 956.00 | | |
HE Exceptional expenses on management operations | 20.00 | 20.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 20.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 9 936.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 793.00 | 360 044.00 | | 312 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 998.00 | 382 529.00 | | 319 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 205.00 | -22 485.00 | | -7 205.00 |
HP References: Equipment leasing | 6 413.00 | 10 679.00 | | 6 413.00 |
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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 | 58 613.00 | | 230.00 | 58 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099.00 | |
I4 DECREASES Grand Total | | | 58 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 744.00 | | | 53 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869.00 | | 230.00 | 4 869.00 |
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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 | 9 341.00 | 5 885.00 | | 9 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 341.00 | 5 885.00 | | 9 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
UX Other trade receivables | 9 994.00 | 9 994.00 | | 9 994.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 666.00 | 13 567.00 | 5 099.00 | 18 666.00 |
