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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 | 789.00 | 23.00 | 766.00 | 789.00 |
AT Other tangible assets | 3 271.00 | 1 841.00 | 1 430.00 | 3 271.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 4 911.00 | 1 841.00 | 3 070.00 | 4 911.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 6 034.00 | | 6 034.00 | 6 034.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 8 547.00 | | 8 547.00 | 8 547.00 |
CO Grand total (0 to V) | 13 458.00 | 1 841.00 | 11 617.00 | 13 458.00 |
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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 |
DH Retained earnings | 8 292.00 | 910.00 | | 8 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | 7 382.00 | | 852.00 |
DL TOTAL (I) | 10 244.00 | 9 392.00 | | 10 244.00 |
DU Loans and Debts from Credit Institutions (3) | 23 158.00 | | | 23 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 573.00 | | 903.00 |
DX Trade payables and related accounts | 471.00 | 430.00 | | 471.00 |
DY Tax and social security liabilities | | 73.00 | | |
EC TOTAL (IV) | 1 373.00 | 1 076.00 | | 1 373.00 |
EE Grand total (I to V) | 11 617.00 | 10 468.00 | | 11 617.00 |
EG Accrued income and payables due within one year | 1 373.00 | 1 076.00 | | 1 373.00 |
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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 | 225 013.00 | | 225 013.00 | 225 013.00 |
FJ Net sales | 225 013.00 | | 225 013.00 | 225 013.00 |
FR Total operating income (I) | | | 225 013.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 103 253.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 118 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 223 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 150.00 | 763.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 013.00 | 187 863.00 | | 225 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 161.00 | 180 480.00 | | 224 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852.00 | 7 382.00 | | 852.00 |
HP References: Equipment leasing | 12 074.00 | | | 12 074.00 |
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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 | 4 911.00 | | 32 262.00 | 4 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 37 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 271.00 | | 32 262.00 | 3 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 1 841.00 | 1 926.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841.00 | 1 926.00 | | 1 841.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8C Staff and Related Accounts | 13 497.00 | 13 497.00 | | 13 497.00 |
8E Income Taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 23 158.00 | 4 221.00 | 18 937.00 | 23 158.00 |
VI Group and Associates | 10 317.00 | 10 317.00 | | 10 317.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 342.00 | | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 830.00 | 11 830.00 | | 11 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 470.00 | 13 470.00 | | 13 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 250.00 | 30 313.00 | 18 937.00 | 49 250.00 |
