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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AR Technical installations, industrial equipment and tools | 6 472.00 | 5 991.00 | 482.00 | 6 472.00 |
AT Other tangible assets | 20 146.00 | 17 456.00 | 2 690.00 | 20 146.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 29 361.00 | 25 585.00 | 3 776.00 | 29 361.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 30 878.00 | | 30 878.00 | 30 878.00 |
BZ Other receivables | 48 723.00 | | 48 723.00 | 48 723.00 |
CF Cash and cash equivalents | 3 333.00 | | 3 333.00 | 3 333.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 88 028.00 | | 88 028.00 | 88 028.00 |
CO Grand total (0 to V) | 117 389.00 | 25 585.00 | 91 804.00 | 117 389.00 |
CU Other investments | 554.00 | | 554.00 | 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 52 763.00 | | | 52 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 860.00 | | | -9 860.00 |
DL TOTAL (I) | 48 403.00 | | | 48 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 4 003.00 | | | 4 003.00 |
DY Tax and social security liabilities | 38 910.00 | | | 38 910.00 |
EC TOTAL (IV) | 43 401.00 | | | 43 401.00 |
EE Grand total (I to V) | 91 804.00 | | | 91 804.00 |
EG Accrued income and payables due within one year | 43 401.00 | | | 43 401.00 |
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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 | 305 258.00 | | 305 258.00 | 305 258.00 |
FJ Net sales | 305 258.00 | | 305 258.00 | 305 258.00 |
FM Inventory production | | | -42 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 137.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 270 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 825.00 | |
FW Other purchases and external expenses | | | 116 650.00 | |
FX Taxes, duties, and similar payments | | | 9 139.00 | |
FY Salaries and Wages | | | 97 692.00 | |
FZ Social Security Contributions | | | 42 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 272 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 137.00 | | | 8 137.00 |
HB Exceptional income from capital transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 5 572.00 | | | 5 572.00 |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HG Exceptional depreciation and provisions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 6 252.00 | | | 6 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 937.00 | | | -5 937.00 |
HK Income tax | 1 554.00 | | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 835.00 | | | 270 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 696.00 | | | 280 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 860.00 | | | -9 860.00 |
HP References: Equipment leasing | 20 605.00 | | | 20 605.00 |
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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 | 29 438.00 | | 812.00 | 29 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 604.00 | |
I4 DECREASES Grand Total | | 889.00 | 29 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329.00 | 26 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 139.00 | | | 2 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 695.00 | | 252.00 | 26 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604.00 | | 560.00 | 604.00 |
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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 | 22 154.00 | 3 761.00 | 329.00 | 22 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 015.00 | 3 761.00 | 329.00 | 20 015.00 |
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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 | 4 003.00 | 4 003.00 | | 4 003.00 |
8C Staff and Related Accounts | 20 889.00 | 20 889.00 | | 20 889.00 |
8D Social Security and Other Social Organizations | 12 381.00 | 12 381.00 | | 12 381.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 30 878.00 | 30 878.00 | | 30 878.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VM Income taxes | 36 695.00 | 36 695.00 | | 36 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 649.00 | 83 599.00 | 50.00 | 83 649.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 401.00 | 43 401.00 | | 43 401.00 |
