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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 | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 10 301.00 | 7 185.00 | 3 116.00 | 10 301.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 12 484.00 | 7 789.00 | 4 696.00 | 12 484.00 |
BX Customers and related accounts | 35 694.00 | | 35 694.00 | 35 694.00 |
BZ Other receivables | 40 011.00 | | 40 011.00 | 40 011.00 |
CF Cash and cash equivalents | 60 705.00 | | 60 705.00 | 60 705.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 136 741.00 | | 136 741.00 | 136 741.00 |
CO Grand total (0 to V) | 149 225.00 | 7 789.00 | 141 436.00 | 149 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 678.00 | 22 678.00 | | 22 678.00 |
DH Retained earnings | 30 744.00 | | | 30 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 644.00 | 30 744.00 | | -7 644.00 |
DL TOTAL (I) | 46 878.00 | 54 522.00 | | 46 878.00 |
DU Loans and Debts from Credit Institutions (3) | 48 285.00 | 6 458.00 | | 48 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 365.00 | | |
DX Trade payables and related accounts | 3 343.00 | 3 177.00 | | 3 343.00 |
DY Tax and social security liabilities | 42 930.00 | 57 505.00 | | 42 930.00 |
EC TOTAL (IV) | 94 558.00 | 67 505.00 | | 94 558.00 |
EE Grand total (I to V) | 141 436.00 | 122 027.00 | | 141 436.00 |
EG Accrued income and payables due within one year | 46 273.00 | 61 047.00 | | 46 273.00 |
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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 | | | 303 413.00 | |
FJ Net sales | | | 303 413.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 304 924.00 | |
FU Purchases of raw materials and other supplies | | | 6 589.00 | |
FW Other purchases and external expenses | | | 89 028.00 | |
FX Taxes, duties, and similar payments | | | 5 470.00 | |
FY Salaries and Wages | | | 142 125.00 | |
FZ Social Security Contributions | | | 62 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 5 503.00 | |
GF Total Operating Expenses (II) | | | 312 894.00 | |
GG - OPERATING RESULT (I - II) | | | -7 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 863.00 | | | 2 863.00 |
HD Total exceptional income (VII) | 2 863.00 | | | 2 863.00 |
HE Exceptional expenses on management operations | 1 646.00 | 1 921.00 | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | 1 921.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | -1 921.00 | | 1 217.00 |
HK Income tax | 187.00 | 6 300.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 788.00 | 342 018.00 | | 307 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 432.00 | 311 274.00 | | 315 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 644.00 | 30 744.00 | | -7 644.00 |
HP References: Equipment leasing | 10 993.00 | 8 443.00 | | 10 993.00 |
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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 | 11 565.00 | | 919.00 | 11 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 12 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 986.00 | | 919.00 | 9 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 6 151.00 | 1 637.00 | | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 151.00 | 1 637.00 | | 6 151.00 |
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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
8D Social Security and Other Social Organizations | 42 930.00 | 42 930.00 | | 42 930.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 35 694.00 | 35 694.00 | | 35 694.00 |
VH Loans with a maturity of more than one year at origin | 48 285.00 | | | 48 285.00 |
VK Loans repaid during the year | -41 827.00 | | | -41 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 011.00 | 40 011.00 | | 40 011.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 615.00 | 76 036.00 | 1 580.00 | 77 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 558.00 | 46 273.00 | | 94 558.00 |
