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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 | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 6 339.00 | 6 339.00 | | 6 339.00 |
AT Other tangible assets | 1 866.00 | 1 463.00 | 403.00 | 1 866.00 |
BJ TOTAL (I) | 138 670.00 | 8 267.00 | 130 403.00 | 138 670.00 |
BL Raw materials, supplies | 2 131.00 | 2 131.00 | | 2 131.00 |
BN Goods in progress | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 22 978.00 | | 22 978.00 | 22 978.00 |
BZ Other receivables | 42 340.00 | | 42 340.00 | 42 340.00 |
CF Cash and cash equivalents | 83 688.00 | | 83 688.00 | 83 688.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 153 476.00 | 2 131.00 | 151 346.00 | 153 476.00 |
CO Grand total (0 to V) | 292 147.00 | 10 398.00 | 281 749.00 | 292 147.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 14 956.00 | | | 14 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771.00 | | | 771.00 |
DL TOTAL (I) | 26 727.00 | | | 26 727.00 |
DU Loans and Debts from Credit Institutions (3) | 215 000.00 | | | 215 000.00 |
DX Trade payables and related accounts | 18 635.00 | | | 18 635.00 |
DY Tax and social security liabilities | 10 065.00 | | | 10 065.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EB Prepaid income (2) | 11 279.00 | | | 11 279.00 |
EC TOTAL (IV) | 255 021.00 | | | 255 021.00 |
EE Grand total (I to V) | 281 749.00 | | | 281 749.00 |
EG Accrued income and payables due within one year | 69 644.00 | | | 69 644.00 |
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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 | 147 444.00 | | 147 444.00 | 147 444.00 |
FJ Net sales | 147 444.00 | | 147 444.00 | 147 444.00 |
FM Inventory production | | | -100.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 147 360.00 | |
FW Other purchases and external expenses | | | 116 028.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 19 388.00 | |
FZ Social Security Contributions | | | 8 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 146 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 447.00 | | | 147 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 676.00 | | | 146 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771.00 | | | 771.00 |
HP References: Equipment leasing | 13 149.00 | | | 13 149.00 |
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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 | 138 670.00 | | | 138 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 138 670.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 205.00 | | | 8 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 7 033.00 | 1 234.00 | | 7 033.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 568.00 | 1 234.00 | | 6 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 464.00 | | 334.00 | 2 464.00 |
7B Total provisions for depreciation | 2 464.00 | | 334.00 | 2 464.00 |
7C Grand total | 2 464.00 | | 334.00 | 2 464.00 |
UE of which provisions and reversals: - Operating | | | 334.00 | |
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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 | 18 635.00 | 18 635.00 | | 18 635.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 11 279.00 | 11 279.00 | | 11 279.00 |
UX Other trade receivables | 22 978.00 | 22 978.00 | | 22 978.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VC Group and associates | 39 231.00 | 39 231.00 | | 39 231.00 |
VH Loans with a maturity of more than one year at origin | 215 000.00 | 29 623.00 | 122 100.00 | 215 000.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 895.00 | 65 895.00 | | 65 895.00 |
VW VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 021.00 | 69 644.00 | 122 100.00 | 255 021.00 |
