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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 | 246.00 | 246.00 | | 246.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 3 615.00 | 265.00 | 3 880.00 |
AT Other tangible assets | 21 512.00 | 11 998.00 | 9 514.00 | 21 512.00 |
BJ TOTAL (I) | 25 638.00 | 15 858.00 | 9 779.00 | 25 638.00 |
BX Customers and related accounts | 45 482.00 | | 45 482.00 | 45 482.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 38 753.00 | | 38 753.00 | 38 753.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 85 423.00 | | 85 423.00 | 85 423.00 |
CO Grand total (0 to V) | 111 060.00 | 15 858.00 | 95 202.00 | 111 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 76 204.00 | 97 935.00 | | 76 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 447.00 | -21 731.00 | | -4 447.00 |
DL TOTAL (I) | 73 957.00 | 78 404.00 | | 73 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DX Trade payables and related accounts | 11 560.00 | 3 356.00 | | 11 560.00 |
DY Tax and social security liabilities | 9 685.00 | 20 451.00 | | 9 685.00 |
EC TOTAL (IV) | 21 245.00 | 23 883.00 | | 21 245.00 |
EE Grand total (I to V) | 95 202.00 | 102 287.00 | | 95 202.00 |
EG Accrued income and payables due within one year | 21 245.00 | 23 883.00 | | 21 245.00 |
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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 | 324 905.00 | | 324 905.00 | 324 905.00 |
FJ Net sales | 324 905.00 | | 324 905.00 | 324 905.00 |
FR Total operating income (I) | | | 324 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 166.00 | |
FW Other purchases and external expenses | | | 249 820.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 46 991.00 | |
FZ Social Security Contributions | | | 23 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 781.00 | |
GG - OPERATING RESULT (I - II) | | | -2 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 247.00 | 22 189.00 | | 23 247.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 1 170.00 | 720.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | 720.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | -720.00 | | -1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 197.00 | 332 795.00 | | 325 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 644.00 | 354 526.00 | | 329 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 447.00 | -21 731.00 | | -4 447.00 |
HP References: Equipment leasing | 10 350.00 | 10 269.00 | | 10 350.00 |
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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 | 17 788.00 | | 10 300.00 | 17 788.00 |
I4 DECREASES Grand Total | | 2 450.00 | 25 638.00 | |
IO DECREASES Total including other intangible assets | | | 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 25 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 246.00 | | | 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 542.00 | | 10 300.00 | 17 542.00 |
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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 | 13 076.00 | 4 539.00 | 1 757.00 | 13 076.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 831.00 | 4 539.00 | 1 757.00 | 12 831.00 |
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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 | 11 560.00 | 11 560.00 | | 11 560.00 |
UX Other trade receivables | 45 482.00 | 45 482.00 | | 45 482.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 670.00 | 46 670.00 | | 46 670.00 |
VW VAT | 9 685.00 | 9 685.00 | | 9 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 245.00 | 21 245.00 | | 21 245.00 |
