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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 | 6 792.00 | 6 792.00 | | 6 792.00 |
AT Other tangible assets | 13 540.00 | 8 775.00 | 4 764.00 | 13 540.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 22 830.00 | 15 567.00 | 7 263.00 | 22 830.00 |
BT Goods | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 33 218.00 | 5 699.00 | 27 519.00 | 33 218.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 11 943.00 | | 11 943.00 | 11 943.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 48 845.00 | 5 699.00 | 43 146.00 | 48 845.00 |
CO Grand total (0 to V) | 71 676.00 | 21 267.00 | 50 409.00 | 71 676.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
CR Shares due in more than one year | 26 380.00 | | | 26 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 916.00 | | | 35 916.00 |
DH Retained earnings | -15 530.00 | | | -15 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 424.00 | | | -4 424.00 |
DL TOTAL (I) | 24 761.00 | | | 24 761.00 |
DX Trade payables and related accounts | 7 890.00 | | | 7 890.00 |
DY Tax and social security liabilities | 17 657.00 | | | 17 657.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 25 647.00 | | | 25 647.00 |
EE Grand total (I to V) | 50 409.00 | | | 50 409.00 |
EG Accrued income and payables due within one year | 25 647.00 | | | 25 647.00 |
EK (including equity difference) | 2.00 | | | 2.00 |
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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 | 65 113.00 | | 65 113.00 | 65 113.00 |
FG Production sold - services | 164 213.00 | | 164 213.00 | 164 213.00 |
FJ Net sales | 229 326.00 | | 229 326.00 | 229 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 229 513.00 | |
FS Purchases of goods (including customs duties) | | | 38 156.00 | |
FT Inventory change (goods) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 41 480.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 105 857.00 | |
FZ Social Security Contributions | | | 39 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 239.00 | |
GG - OPERATING RESULT (I - II) | | | -2 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
A2 TOTAL ASSETS | 9 592.00 | | | 9 592.00 |
HE Exceptional expenses on management operations | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | | | -1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 516.00 | | | 229 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 941.00 | | | 233 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 424.00 | | | -4 424.00 |
HP References: Equipment leasing | 6 972.00 | | | 6 972.00 |
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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 | 20 511.00 | | 4 027.00 | 20 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | 1 707.00 | 22 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 20 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 016.00 | | 4 024.00 | 18 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | 3.00 | 2 495.00 |
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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 | 15 953.00 | 1 322.00 | 1 707.00 | 15 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 953.00 | 1 322.00 | 1 707.00 | 15 953.00 |
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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 | 7 891.00 | 7 891.00 | | 7 891.00 |
8D Social Security and Other Social Organizations | 17 657.00 | 17 657.00 | | 17 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 33 219.00 | 6 838.00 | 26 380.00 | 33 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 774.00 | 11 394.00 | 26 380.00 | 37 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 648.00 | 25 648.00 | | 25 648.00 |
