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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 | 907.00 | 907.00 | | 907.00 |
AT Other tangible assets | 36 644.00 | 29 558.00 | 7 087.00 | 36 644.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 40 645.00 | 30 465.00 | 10 180.00 | 40 645.00 |
BT Goods | 13 721.00 | | 13 721.00 | 13 721.00 |
BX Customers and related accounts | 33 427.00 | | 33 427.00 | 33 427.00 |
BZ Other receivables | 15 642.00 | | 15 642.00 | 15 642.00 |
CF Cash and cash equivalents | 29 975.00 | | 29 975.00 | 29 975.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 98 512.00 | | 98 512.00 | 98 512.00 |
CO Grand total (0 to V) | 139 157.00 | 30 465.00 | 108 691.00 | 139 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 474.00 | | | 4 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 826.00 | | | -4 826.00 |
DL TOTAL (I) | 10 648.00 | | | 10 648.00 |
DU Loans and Debts from Credit Institutions (3) | 10 705.00 | | | 10 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 157.00 | | | 29 157.00 |
DX Trade payables and related accounts | 29 407.00 | | | 29 407.00 |
DY Tax and social security liabilities | 10 580.00 | | | 10 580.00 |
EA Other liabilities | 13 050.00 | | | 13 050.00 |
EB Prepaid income (2) | 5 143.00 | | | 5 143.00 |
EC TOTAL (IV) | 98 043.00 | | | 98 043.00 |
EE Grand total (I to V) | 108 691.00 | | | 108 691.00 |
EF Of which regulated reserve for long-term capital gains | 1 000.00 | | | 1 000.00 |
EG Accrued income and payables due within one year | 92 863.00 | | | 92 863.00 |
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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 | 92 875.00 | | 92 875.00 | 92 875.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 172 875.00 | | 172 875.00 | 172 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 175 813.00 | |
FS Purchases of goods (including customs duties) | | | 98 857.00 | |
FT Inventory change (goods) | | | -3 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 758.00 | |
FW Other purchases and external expenses | | | 73 225.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 913.00 | |
FZ Social Security Contributions | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 107.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 180 066.00 | |
GG - OPERATING RESULT (I - II) | | | -4 254.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 865.00 | | | 2 865.00 |
HK Income tax | 1 952.00 | | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 813.00 | | | 175 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 639.00 | | | 180 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 826.00 | | | -4 826.00 |
HP References: Equipment leasing | 34 708.00 | | | 34 708.00 |
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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 | 40 645.00 | | | 40 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 093.00 | |
I4 DECREASES Grand Total | | | 40 645.00 | |
IO DECREASES Total including other intangible assets | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 907.00 | | | 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 644.00 | | | 36 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 093.00 | | | 3 093.00 |
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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 | 24 358.00 | 6 107.00 | | 24 358.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 450.00 | 6 107.00 | | 23 450.00 |
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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 | 29 407.00 | 29 407.00 | | 29 407.00 |
8C Staff and Related Accounts | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8E Income Taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 050.00 | 13 050.00 | | 13 050.00 |
8L Deferred income | 5 143.00 | 5 143.00 | | 5 143.00 |
UT Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
UX Other trade receivables | 33 427.00 | 33 427.00 | | 33 427.00 |
VB VAT | 11 744.00 | 11 744.00 | | 11 744.00 |
VH Loans with a maturity of more than one year at origin | 10 705.00 | 5 525.00 | 5 180.00 | 10 705.00 |
VI Group and Associates | 29 148.00 | 29 148.00 | | 29 148.00 |
VK Loans repaid during the year | 5 177.00 | | | 5 177.00 |
VM Income taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 5 747.00 | 5 747.00 | | 5 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 909.00 | 54 816.00 | 3 093.00 | 57 909.00 |
VW VAT | 10 250.00 | 10 250.00 | | 10 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 043.00 | 92 863.00 | 5 180.00 | 98 043.00 |
