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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 | 2 999.00 | 486.00 | 2 513.00 | 2 999.00 |
AR Technical installations, industrial equipment and tools | 1 843.00 | 1 704.00 | 139.00 | 1 843.00 |
AT Other tangible assets | 45 100.00 | 22 928.00 | 22 172.00 | 45 100.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 51 442.00 | 25 119.00 | 26 323.00 | 51 442.00 |
BL Raw materials, supplies | 2 876.00 | | 2 876.00 | 2 876.00 |
BV Advances and down payments on orders | 5 885.00 | | 5 885.00 | 5 885.00 |
BX Customers and related accounts | 56 934.00 | 9 280.00 | 47 654.00 | 56 934.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 102 452.00 | | 102 452.00 | 102 452.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 172 575.00 | 9 280.00 | 163 295.00 | 172 575.00 |
CO Grand total (0 to V) | 224 017.00 | 34 399.00 | 189 619.00 | 224 017.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 65 661.00 | | | 65 661.00 |
DH Retained earnings | 73 621.00 | | | 73 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 340.00 | | | -4 340.00 |
DL TOTAL (I) | 143 192.00 | | | 143 192.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 2 188.00 | | | 2 188.00 |
DY Tax and social security liabilities | 43 739.00 | | | 43 739.00 |
EC TOTAL (IV) | 46 427.00 | | | 46 427.00 |
EE Grand total (I to V) | 189 619.00 | | | 189 619.00 |
EG Accrued income and payables due within one year | 46 427.00 | | | 46 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 308 631.00 | | 308 631.00 | 308 631.00 |
FJ Net sales | 308 631.00 | | 308 631.00 | 308 631.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 308 636.00 | |
FU Purchases of raw materials and other supplies | | | 70 073.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 99 687.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 102 250.00 | |
FZ Social Security Contributions | | | 31 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 576.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 314 209.00 | |
GG - OPERATING RESULT (I - II) | | | -5 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 486.00 | | | 310 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 826.00 | | | 314 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 340.00 | | | -4 340.00 |
HP References: Equipment leasing | 657.00 | | | 657.00 |
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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 | 48 010.00 | | 7 998.00 | 48 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 4 566.00 | 51 442.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 566.00 | 46 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 510.00 | | 4 999.00 | 46 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
8D Social Security and Other Social Organizations | 43 739.00 | 43 739.00 | | 43 739.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 56 934.00 | 56 934.00 | | 56 934.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 3 717.00 | 3 717.00 | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 863.00 | 61 363.00 | 1 500.00 | 62 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 426.00 | 46 426.00 | | 46 426.00 |
