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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 | 719.00 | 719.00 | | 719.00 |
AR Technical installations, industrial equipment and tools | 2 086.00 | 2 086.00 | | 2 086.00 |
AT Other tangible assets | 2 999.00 | 2 501.00 | 498.00 | 2 999.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 052.00 | 5 306.00 | 1 746.00 | 7 052.00 |
BX Customers and related accounts | 10 052.00 | | 10 052.00 | 10 052.00 |
BZ Other receivables | 16 276.00 | | 16 276.00 | 16 276.00 |
CF Cash and cash equivalents | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 32 388.00 | | 32 388.00 | 32 388.00 |
CO Grand total (0 to V) | 39 440.00 | 5 306.00 | 34 134.00 | 39 440.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 436.00 | 24 436.00 | | 24 436.00 |
DH Retained earnings | -3 394.00 | -6 142.00 | | -3 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 752.00 | 2 747.00 | | -1 752.00 |
DL TOTAL (I) | 28 089.00 | 29 841.00 | | 28 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 4.00 | | 123.00 |
DX Trade payables and related accounts | 1 729.00 | 2 502.00 | | 1 729.00 |
DY Tax and social security liabilities | 4 193.00 | 5 394.00 | | 4 193.00 |
EC TOTAL (IV) | 6 045.00 | 7 901.00 | | 6 045.00 |
EE Grand total (I to V) | 34 134.00 | 37 742.00 | | 34 134.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 115 791.00 | | 115 791.00 | 115 791.00 |
FG Production sold - services | | | | |
FJ Net sales | 115 791.00 | | 115 791.00 | 115 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 350.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 122 160.00 | |
FS Purchases of goods (including customs duties) | | | 343.00 | |
FW Other purchases and external expenses | | | 86 627.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 10 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 123 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | | 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 160.00 | 138 180.00 | | 122 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 912.00 | 135 433.00 | | 123 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 752.00 | 2 747.00 | | -1 752.00 |
HP References: Equipment leasing | 12 048.00 | 12 754.00 | | 12 048.00 |
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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 | 6 547.00 | | 505.00 | 6 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 7 052.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 580.00 | | 505.00 | 4 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 5 268.00 | 39.00 | | 5 268.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 548.00 | 39.00 | | 4 548.00 |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 10 052.00 | 10 052.00 | | 10 052.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 136.00 | 16 136.00 | | 16 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 528.00 | 27 528.00 | | 27 528.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 045.00 | 6 045.00 | | 6 045.00 |
