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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
AR Technical installations, industrial equipment and tools | 1 421.00 | 815.00 | 606.00 | 1 421.00 |
AT Other tangible assets | 39 848.00 | 17 442.00 | 22 405.00 | 39 848.00 |
BH Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
BJ TOTAL (I) | 55 837.00 | 20 993.00 | 34 844.00 | 55 837.00 |
BX Customers and related accounts | 528 972.00 | 356 011.00 | 172 961.00 | 528 972.00 |
BZ Other receivables | 59 260.00 | | 59 260.00 | 59 260.00 |
CF Cash and cash equivalents | 47 976.00 | | 47 976.00 | 47 976.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 643 358.00 | 356 011.00 | 287 347.00 | 643 358.00 |
CO Grand total (0 to V) | 699 195.00 | 377 004.00 | 322 191.00 | 699 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 073.00 | | | 7 073.00 |
DH Retained earnings | -10 505.00 | | | -10 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 007.00 | | | -3 007.00 |
DL TOTAL (I) | -939.00 | | | -939.00 |
DU Loans and Debts from Credit Institutions (3) | 14 750.00 | | | 14 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 159 258.00 | | | 159 258.00 |
DY Tax and social security liabilities | 149 031.00 | | | 149 031.00 |
EC TOTAL (IV) | 323 130.00 | | | 323 130.00 |
EE Grand total (I to V) | 322 191.00 | | | 322 191.00 |
EG Accrued income and payables due within one year | 314 137.00 | | | 314 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 465 624.00 | | 465 624.00 | 465 624.00 |
FJ Net sales | 465 624.00 | | 465 624.00 | 465 624.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 470 328.00 | |
FW Other purchases and external expenses | | | 144 811.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 228 040.00 | |
FZ Social Security Contributions | | | 76 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 557.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 467 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 703.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 681.00 | | | 2 681.00 |
HE Exceptional expenses on management operations | 5 090.00 | | | 5 090.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 090.00 | | | -5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 328.00 | | | 470 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 335.00 | | | 473 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 007.00 | | | -3 007.00 |
HP References: Equipment leasing | 12 072.00 | | | 12 072.00 |
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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 | 41 664.00 | | | 41 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 833.00 | |
I4 DECREASES Grand Total | | | 55 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 736.00 | | | 2 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 908.00 | | | 35 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 9 436.00 | 11 557.00 | | 9 436.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | 12.00 | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 713.00 | 11 545.00 | | 6 713.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 159 259.00 | 159 259.00 | | 159 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 14 478.00 | 5 485.00 | 8 993.00 | 14 478.00 |
VK Loans repaid during the year | 5 339.00 | | | 5 339.00 |
VS Prepaid expenses | 7 149.00 | | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 214.00 | 595 381.00 | 11 833.00 | 607 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 130.00 | 314 137.00 | 8 993.00 | 323 130.00 |
