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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 | 26 077.00 | 7 550.00 | 18 526.00 | 26 077.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 29 702.00 | 7 550.00 | 22 151.00 | 29 702.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CD Marketable securities | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 57 329.00 | | 57 329.00 | 57 329.00 |
CJ TOTAL (II) | 77 693.00 | | 77 693.00 | 77 693.00 |
CO Grand total (0 to V) | 107 396.00 | 7 550.00 | 99 845.00 | 107 396.00 |
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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 |
DG Other reserves | 56 048.00 | | | 56 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 542.00 | | | -17 542.00 |
DL TOTAL (I) | 46 891.00 | | | 46 891.00 |
DU Loans and Debts from Credit Institutions (3) | 15 186.00 | | | 15 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 881.00 | | | 4 881.00 |
DX Trade payables and related accounts | 3 146.00 | | | 3 146.00 |
DY Tax and social security liabilities | 28 320.00 | | | 28 320.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 52 954.00 | | | 52 954.00 |
EE Grand total (I to V) | 99 845.00 | | | 99 845.00 |
EG Accrued income and payables due within one year | 41 413.00 | | | 41 413.00 |
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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 | 5 317.00 | | 5 317.00 | 5 317.00 |
FG Production sold - services | 277 287.00 | | 277 287.00 | 277 287.00 |
FJ Net sales | 282 605.00 | | 282 605.00 | 282 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 287 166.00 | |
FW Other purchases and external expenses | | | 126 980.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 126 949.00 | |
FZ Social Security Contributions | | | 42 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 304 258.00 | |
GG - OPERATING RESULT (I - II) | | | -17 092.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 501.00 | | | 4 501.00 |
A2 TOTAL ASSETS | 16 080.00 | | | 16 080.00 |
A4 Equity method investments | 2 870.00 | | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 281.00 | | | 288 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 823.00 | | | 305 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 542.00 | | | -17 542.00 |
HP References: Equipment leasing | 5 976.00 | | | 5 976.00 |
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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 | 9 912.00 | | | 9 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625.00 | |
I4 DECREASES Grand Total | | | 29 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 908.00 | | | 7 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 5 648.00 | 1 903.00 | | 5 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 648.00 | 1 903.00 | | 5 648.00 |
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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 | 3 146.00 | 3 146.00 | | 3 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
UT Other financial assets | 3 625.00 | | | 3 625.00 |
VH Loans with a maturity of more than one year at origin | 15 186.00 | 3 646.00 | 11 541.00 | 15 186.00 |
VJ Loans taken out during the year | 18 705.00 | | | 18 705.00 |
VK Loans repaid during the year | 3 519.00 | | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 240.00 | 1 615.00 | 3 625.00 | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 954.00 | 41 414.00 | 11 541.00 | 52 954.00 |
