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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 815.00 | 815.00 | | 815.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 015.00 | 815.00 | 200.00 | 1 015.00 |
BX Customers and related accounts | 39 100.00 | | 39 100.00 | 39 100.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 40 332.00 | | 40 332.00 | 40 332.00 |
CO Grand total (0 to V) | 41 347.00 | 815.00 | 40 532.00 | 41 347.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 22 879.00 | | | 22 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 782.00 | | | -9 782.00 |
DL TOTAL (I) | 21 481.00 | | | 21 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 769.00 | | | 2 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 080.00 | | | 8 080.00 |
DX Trade payables and related accounts | 6 053.00 | | | 6 053.00 |
DY Tax and social security liabilities | 2 149.00 | | | 2 149.00 |
EC TOTAL (IV) | 19 051.00 | | | 19 051.00 |
EE Grand total (I to V) | 40 532.00 | | | 40 532.00 |
EG Accrued income and payables due within one year | 19 051.00 | | | 19 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 769.00 | | | 2 769.00 |
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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 | 31 177.00 | | 31 177.00 | 31 177.00 |
FG Production sold - services | 41 298.00 | | 41 298.00 | 41 298.00 |
FJ Net sales | 72 475.00 | | 72 475.00 | 72 475.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 980.00 | |
FS Purchases of goods (including customs duties) | | | 22 950.00 | |
FW Other purchases and external expenses | | | 35 395.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 9 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 392.00 | |
GG - OPERATING RESULT (I - II) | | | -5 412.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 6 476.00 | | | 6 476.00 |
HH Total exceptional expenses (VIII) | 6 702.00 | | | 6 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 202.00 | | | -4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 501.00 | | | 76 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 283.00 | | | 86 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 782.00 | | | -9 782.00 |
HP References: Equipment leasing | 5 027.00 | | | 5 027.00 |
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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 | 17 910.00 | | | 17 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 16 895.00 | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 895.00 | 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 710.00 | | | 17 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 8 699.00 | 2 535.00 | 10 419.00 | 8 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 699.00 | 2 535.00 | 10 419.00 | 8 699.00 |
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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 | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 39 100.00 | 39 100.00 | | 39 100.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 2 769.00 | 2 769.00 | | 2 769.00 |
VI Group and Associates | 8 080.00 | 8 080.00 | | 8 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 332.00 | 40 332.00 | | 40 332.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 051.00 | 19 051.00 | | 19 051.00 |
