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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 1 778.00 | | 1 778.00 | 1 778.00 |
BX Customers and related accounts | 30 776.00 | | 30 776.00 | 30 776.00 |
BZ Other receivables | 36 902.00 | | 36 902.00 | 36 902.00 |
CF Cash and cash equivalents | 118 887.00 | | 118 887.00 | 118 887.00 |
CJ TOTAL (II) | 186 565.00 | | 186 565.00 | 186 565.00 |
CO Grand total (0 to V) | 188 344.00 | | 188 344.00 | 188 344.00 |
CP Shares due in less than one year | 1 778.00 | | | 1 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 198 141.00 | 198 141.00 | | 198 141.00 |
DH Retained earnings | -153 879.00 | -188 906.00 | | -153 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 614.00 | 35 027.00 | | 17 614.00 |
DL TOTAL (I) | 149 877.00 | 132 263.00 | | 149 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DX Trade payables and related accounts | 2 040.00 | 32 013.00 | | 2 040.00 |
DY Tax and social security liabilities | 36 427.00 | 65 540.00 | | 36 427.00 |
EC TOTAL (IV) | 38 467.00 | 97 641.00 | | 38 467.00 |
EE Grand total (I to V) | 188 344.00 | 229 904.00 | | 188 344.00 |
EG Accrued income and payables due within one year | 38 467.00 | 97 641.00 | | 38 467.00 |
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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 | 421 387.00 | | 421 387.00 | 421 387.00 |
FJ Net sales | 421 387.00 | | 421 387.00 | 421 387.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 728.00 | |
FR Total operating income (I) | | | 437 115.00 | |
FW Other purchases and external expenses | | | 208 094.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 165 162.00 | |
FZ Social Security Contributions | | | 69 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 444 624.00 | |
GG - OPERATING RESULT (I - II) | | | -7 509.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 833.00 | | | 25 833.00 |
HD Total exceptional income (VII) | 25 833.00 | | | 25 833.00 |
HE Exceptional expenses on management operations | 45.00 | 191.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 224.00 | 191.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 609.00 | -191.00 | | 25 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 948.00 | 861 581.00 | | 462 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 334.00 | 826 553.00 | | 445 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 614.00 | 35 027.00 | | 17 614.00 |
HP References: Equipment leasing | | 17 618.00 | | |
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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 | 13 491.00 | | | 13 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | 11 713.00 | 1 778.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 597.00 | | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 597.00 | | | 11 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 10 534.00 | 1 001.00 | 11 534.00 | 10 534.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | 116.00 | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 418.00 | 1 001.00 | 11 418.00 | 10 418.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 12 400.00 | 12 400.00 | | 12 400.00 |
UT Other financial assets | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 30 776.00 | 30 776.00 | | 30 776.00 |
UY Staff and related accounts | 886.00 | 886.00 | | 886.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 971.00 | 34 971.00 | | 34 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 456.00 | 69 456.00 | | 69 456.00 |
VW VAT | 23 967.00 | 23 967.00 | | 23 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 467.00 | 38 467.00 | | 38 467.00 |
