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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 215.00 | 215.00 | | 215.00 |
AF Concessions, Patents and Similar Rights | 503.00 | 503.00 | | 503.00 |
AR Technical installations, industrial equipment and tools | 13 309.00 | 12 721.00 | 587.00 | 13 309.00 |
AT Other tangible assets | 14 295.00 | 13 845.00 | 451.00 | 14 295.00 |
BB Receivables related to investments | 9 282.00 | | 9 282.00 | 9 282.00 |
BJ TOTAL (I) | 38 604.00 | 27 284.00 | 11 320.00 | 38 604.00 |
BX Customers and related accounts | 56 789.00 | | 56 789.00 | 56 789.00 |
BZ Other receivables | 16 603.00 | | 16 603.00 | 16 603.00 |
CD Marketable securities | 33 580.00 | | 33 580.00 | 33 580.00 |
CF Cash and cash equivalents | 35 234.00 | | 35 234.00 | 35 234.00 |
CJ TOTAL (II) | 142 206.00 | | 142 206.00 | 142 206.00 |
CO Grand total (0 to V) | 180 810.00 | 27 284.00 | 153 526.00 | 180 810.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 432.00 | 24 432.00 | | 24 432.00 |
DH Retained earnings | 57 934.00 | 41 268.00 | | 57 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 973.00 | 16 666.00 | | -2 973.00 |
DL TOTAL (I) | 88 193.00 | 91 166.00 | | 88 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 577.00 | 11 589.00 | | 12 577.00 |
DX Trade payables and related accounts | 11 970.00 | 12 095.00 | | 11 970.00 |
DY Tax and social security liabilities | 40 786.00 | 41 751.00 | | 40 786.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 65 334.00 | 65 437.00 | | 65 334.00 |
EE Grand total (I to V) | 153 526.00 | 156 603.00 | | 153 526.00 |
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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 | 391 450.00 | | 391 450.00 | 391 450.00 |
FJ Net sales | 391 450.00 | | 391 450.00 | 391 450.00 |
FO Operating subsidies | | | 9 453.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 400 903.00 | |
FW Other purchases and external expenses | | | 118 183.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 238 520.00 | |
FZ Social Security Contributions | | | 43 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 402 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 1 103.00 | 699.00 | | 1 103.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 1 103.00 | 699.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -699.00 | | -1 103.00 |
HK Income tax | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 913.00 | 521 237.00 | | 400 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 886.00 | 504 572.00 | | 403 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 973.00 | 16 666.00 | | -2 973.00 |
HP References: Equipment leasing | 24 059.00 | 15 964.00 | | 24 059.00 |
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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 | 26 169.00 | 1 115.00 | | 26 169.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 451.00 | 1 115.00 | | 25 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 577.00 | 12 577.00 | | 12 577.00 |
8B Suppliers and Related Accounts | 11 970.00 | 11 970.00 | | 11 970.00 |
UT Other financial assets | 9 282.00 | | 9 282.00 | 9 282.00 |
UX Other trade receivables | 9 282.00 | | 9 282.00 | 9 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 787.00 | 40 787.00 | | 40 787.00 |
VS Prepaid expenses | 73 392.00 | 73 392.00 | | 73 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 674.00 | 73 392.00 | 9 282.00 | 82 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 334.00 | 65 334.00 | | 65 334.00 |
