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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 7 020.00 | 6 903.00 | 116.00 | 7 020.00 |
AT Other tangible assets | 16 235.00 | 16 235.00 | | 16 235.00 |
BJ TOTAL (I) | 25 980.00 | 23 728.00 | 2 252.00 | 25 980.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 12 599.00 | 140.00 | 12 459.00 | 12 599.00 |
BZ Other receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 9 569.00 | | 9 569.00 | 9 569.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 26 288.00 | 140.00 | 26 148.00 | 26 288.00 |
CO Grand total (0 to V) | 52 268.00 | 23 868.00 | 28 400.00 | 52 268.00 |
CU Other investments | 2 136.00 | | 2 136.00 | 2 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 221.00 | 15 221.00 | | 15 221.00 |
DH Retained earnings | -15 758.00 | 2 302.00 | | -15 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 768.00 | -18 060.00 | | 4 768.00 |
DL TOTAL (I) | 12 480.00 | 7 712.00 | | 12 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 2 912.00 | | 1 845.00 |
DX Trade payables and related accounts | 10 298.00 | 7 800.00 | | 10 298.00 |
DY Tax and social security liabilities | 3 777.00 | 10 371.00 | | 3 777.00 |
EC TOTAL (IV) | 15 920.00 | 41 611.00 | | 15 920.00 |
EE Grand total (I to V) | 28 400.00 | 49 323.00 | | 28 400.00 |
EG Accrued income and payables due within one year | 15 920.00 | 29 893.00 | | 15 920.00 |
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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 | | | 95 490.00 | |
FJ Net sales | | | 95 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 499.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 105 994.00 | |
FU Purchases of raw materials and other supplies | | | 31 755.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 16 372.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 35 190.00 | |
FZ Social Security Contributions | | | 13 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 242.00 | |
GG - OPERATING RESULT (I - II) | | | -248.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | 120.00 | | 14 167.00 |
HE Exceptional expenses on management operations | 43.00 | 619.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 8 866.00 | | | 8 866.00 |
HH Total exceptional expenses (VIII) | 8 911.00 | 619.00 | | 8 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 256.00 | -499.00 | | 5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 201.00 | 184 081.00 | | 120 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 433.00 | 202 142.00 | | 115 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 768.00 | -18 060.00 | | 4 768.00 |
HP References: Equipment leasing | | 950.00 | | |
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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 | 56 557.00 | | 39.00 | 56 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 136.00 | |
I4 DECREASES Grand Total | | 30 616.00 | 25 980.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 616.00 | 23 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 870.00 | | | 53 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097.00 | | 39.00 | 2 097.00 |
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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 | 39 718.00 | 5 760.00 | 21 750.00 | 39 718.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 128.00 | 5 760.00 | 21 750.00 | 39 128.00 |
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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 | 10 298.00 | 10 298.00 | | 10 298.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
UX Other trade receivables | 12 599.00 | 12 599.00 | | 12 599.00 |
VI Group and Associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 219.00 | 16 219.00 | | 16 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 920.00 | 15 920.00 | | 15 920.00 |
