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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 1 024.00 | 1 024.00 | | 1 024.00 |
AT Other tangible assets | 9 493.00 | 7 936.00 | 1 557.00 | 9 493.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 17 372.00 | 8 960.00 | 8 412.00 | 17 372.00 |
BX Customers and related accounts | 20 617.00 | | 20 617.00 | 20 617.00 |
BZ Other receivables | 6 967.00 | | 6 967.00 | 6 967.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 30 484.00 | | 30 484.00 | 30 484.00 |
CO Grand total (0 to V) | 47 856.00 | 8 960.00 | 38 896.00 | 47 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DF Regulated reserves (1) | 5 709.00 | 5 709.00 | | 5 709.00 |
DH Retained earnings | -5 359.00 | -2 952.00 | | -5 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 477.00 | -2 407.00 | | -2 477.00 |
DL TOTAL (I) | 6 425.00 | 8 902.00 | | 6 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044.00 | 633.00 | | 2 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 845.00 | | 363.00 |
DX Trade payables and related accounts | 10 427.00 | 8 787.00 | | 10 427.00 |
DY Tax and social security liabilities | 19 637.00 | 13 905.00 | | 19 637.00 |
EC TOTAL (IV) | 32 471.00 | 24 170.00 | | 32 471.00 |
EE Grand total (I to V) | 38 896.00 | 33 072.00 | | 38 896.00 |
EG Accrued income and payables due within one year | 32 471.00 | 24 170.00 | | 32 471.00 |
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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 | 106 983.00 | | 106 983.00 | 106 983.00 |
FJ Net sales | 106 983.00 | | 106 983.00 | 106 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 047.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 142.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 68 265.00 | |
FZ Social Security Contributions | | | 2 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 885.00 | |
GG - OPERATING RESULT (I - II) | | | -838.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 1 062.00 | | 128.00 |
HB Exceptional income from capital transactions | | 1 015.00 | | |
HD Total exceptional income (VII) | 128.00 | 2 077.00 | | 128.00 |
HE Exceptional expenses on management operations | 1 766.00 | 859.00 | | 1 766.00 |
HF Exceptional expenses on capital transactions | | 1 952.00 | | |
HH Total exceptional expenses (VIII) | 1 766.00 | 2 811.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | -734.00 | | -1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 175.00 | 111 700.00 | | 109 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 652.00 | 114 107.00 | | 111 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 477.00 | -2 407.00 | | -2 477.00 |
HP References: Equipment leasing | 5 451.00 | 12 207.00 | | 5 451.00 |
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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 | 15 701.00 | | 1 671.00 | 15 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 569.00 | |
I4 DECREASES Grand Total | | | 17 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 846.00 | | 1 671.00 | 8 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569.00 | | | 4 569.00 |
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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 | 8 475.00 | 485.00 | | 8 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 475.00 | 485.00 | | 8 475.00 |
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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 | 10 427.00 | 10 427.00 | | 10 427.00 |
8C Staff and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 5 759.00 | 5 759.00 | | 5 759.00 |
UT Other financial assets | 4 569.00 | 4 569.00 | | 4 569.00 |
UX Other trade receivables | 20 617.00 | | | 20 617.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 2 044.00 | 2 044.00 | | 2 044.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 1 249.00 | | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 652.00 | | | 4 652.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 053.00 | 35 053.00 | | 35 053.00 |
VW VAT | 10 912.00 | 10 912.00 | | 10 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 471.00 | 32 471.00 | | 32 471.00 |
