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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 10 513.00 | 3 487.00 | 14 000.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 25 178.00 | 11 203.00 | 13 975.00 | 25 178.00 |
BL Raw materials, supplies | 3 102.00 | | 3 102.00 | 3 102.00 |
BX Customers and related accounts | 109 037.00 | 600.00 | 108 436.00 | 109 037.00 |
BZ Other receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 123 944.00 | 600.00 | 123 344.00 | 123 944.00 |
CO Grand total (0 to V) | 149 122.00 | 11 803.00 | 137 319.00 | 149 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 276.00 | 8 204.00 | | 11 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 908.00 | 3 072.00 | | -8 908.00 |
DL TOTAL (I) | 3 468.00 | 12 376.00 | | 3 468.00 |
DU Loans and Debts from Credit Institutions (3) | 17 550.00 | 23 397.00 | | 17 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 555.00 | 3 080.00 | | 102 555.00 |
DX Trade payables and related accounts | 1 214.00 | 16 313.00 | | 1 214.00 |
DY Tax and social security liabilities | 12 532.00 | 14 325.00 | | 12 532.00 |
EA Other liabilities | | 35 290.00 | | |
EC TOTAL (IV) | 133 851.00 | 92 404.00 | | 133 851.00 |
EE Grand total (I to V) | 137 319.00 | 104 780.00 | | 137 319.00 |
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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 | 150 576.00 | | 150 576.00 | 150 576.00 |
FJ Net sales | 150 576.00 | | 150 576.00 | 150 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 155 871.00 | |
FU Purchases of raw materials and other supplies | | | 2 571.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 23 759.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 90 748.00 | |
FZ Social Security Contributions | | | 34 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 161 097.00 | |
GG - OPERATING RESULT (I - II) | | | -5 227.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 2 344.00 | | | 2 344.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357.00 | | | -2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 871.00 | 153 355.00 | | 155 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 779.00 | 150 282.00 | | 164 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 908.00 | 3 072.00 | | -8 908.00 |
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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 | 30 178.00 | | | 30 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 25 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 000.00 | | | 19 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 8 102.00 | 5 757.00 | 2 656.00 | 8 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 412.00 | 5 757.00 | 2 656.00 | 7 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296.00 | 600.00 | 296.00 | 296.00 |
7B Total provisions for depreciation | 296.00 | 600.00 | 296.00 | 296.00 |
7C Grand total | 296.00 | 600.00 | 296.00 | 296.00 |
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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 | 102 555.00 | 102 555.00 | | 102 555.00 |
8B Suppliers and Related Accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 797.00 | 115 347.00 | 450.00 | 115 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 851.00 | 122 326.00 | 11 525.00 | 133 851.00 |
