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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 473.00 | 152.00 | 625.00 |
AT Other tangible assets | 20 918.00 | 8 138.00 | 12 780.00 | 20 918.00 |
BJ TOTAL (I) | 46 543.00 | 8 611.00 | 37 932.00 | 46 543.00 |
BL Raw materials, supplies | 3 103.00 | | 3 103.00 | 3 103.00 |
BX Customers and related accounts | 53 651.00 | 170.00 | 53 481.00 | 53 651.00 |
BZ Other receivables | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 11 751.00 | | 11 751.00 | 11 751.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 74 667.00 | 170.00 | 74 497.00 | 74 667.00 |
CO Grand total (0 to V) | 121 210.00 | 8 781.00 | 112 429.00 | 121 210.00 |
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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 | 53 378.00 | 61 609.00 | | 53 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 422.00 | -8 230.00 | | -7 422.00 |
DL TOTAL (I) | 47 057.00 | 54 478.00 | | 47 057.00 |
DU Loans and Debts from Credit Institutions (3) | 15 825.00 | 17 949.00 | | 15 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 638.00 | | 638.00 |
DX Trade payables and related accounts | 21 160.00 | 13 251.00 | | 21 160.00 |
DY Tax and social security liabilities | 27 189.00 | 17 079.00 | | 27 189.00 |
EA Other liabilities | 560.00 | 4 720.00 | | 560.00 |
EC TOTAL (IV) | 65 372.00 | 53 637.00 | | 65 372.00 |
EE Grand total (I to V) | 112 429.00 | 108 115.00 | | 112 429.00 |
EG Accrued income and payables due within one year | 54 153.00 | 40 237.00 | | 54 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 79.00 | | 74.00 |
EI Including equity loans | 638.00 | | | 638.00 |
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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 | 182 855.00 | | 182 855.00 | 182 855.00 |
FJ Net sales | 182 855.00 | | 182 855.00 | 182 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 671.00 | |
FU Purchases of raw materials and other supplies | | | 63 773.00 | |
FV Inventory change (raw materials and supplies) | | | 1 095.00 | |
FW Other purchases and external expenses | | | 25 693.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 73 052.00 | |
FZ Social Security Contributions | | | 23 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 194 062.00 | |
GG - OPERATING RESULT (I - II) | | | -7 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | | 17 898.00 | | |
HD Total exceptional income (VII) | 312.00 | 17 898.00 | | 312.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | | 17 512.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 17 512.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 385.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 983.00 | 199 098.00 | | 186 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 405.00 | 207 329.00 | | 194 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 422.00 | -8 230.00 | | -7 422.00 |
HP References: Equipment leasing | | 2 777.00 | | |
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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 | 4 233.00 | 4 378.00 | | 4 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 233.00 | 4 378.00 | | 4 233.00 |
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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 | 21 160.00 | 21 160.00 | | 21 160.00 |
8D Social Security and Other Social Organizations | 27 189.00 | 27 189.00 | | 27 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 53 651.00 | 53 651.00 | | 53 651.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 15 752.00 | 4 533.00 | 11 219.00 | 15 752.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VK Loans repaid during the year | 2 118.00 | | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 098.00 | 6 098.00 | | 6 098.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 813.00 | 59 813.00 | | 59 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 372.00 | 54 153.00 | 11 219.00 | 65 372.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
