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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 4 336.00 | 3 602.00 | 734.00 | 4 336.00 |
AT Other tangible assets | 36 378.00 | 13 013.00 | 23 364.00 | 36 378.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 220 163.00 | 16 665.00 | 203 498.00 | 220 163.00 |
BL Raw materials, supplies | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 76 275.00 | | 76 275.00 | 76 275.00 |
BZ Other receivables | 5 723.00 | | 5 723.00 | 5 723.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 85 542.00 | | 85 542.00 | 85 542.00 |
CO Grand total (0 to V) | 305 705.00 | 16 665.00 | 289 040.00 | 305 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | -15 800.00 | | | -15 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 241.00 | | | -12 241.00 |
DL TOTAL (I) | 8 159.00 | | | 8 159.00 |
DU Loans and Debts from Credit Institutions (3) | 109 680.00 | | | 109 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 4 340.00 | | | 4 340.00 |
DY Tax and social security liabilities | 165 662.00 | | | 165 662.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 280 882.00 | | | 280 882.00 |
EE Grand total (I to V) | 289 040.00 | | | 289 040.00 |
EG Accrued income and payables due within one year | 214 500.00 | | | 214 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 727.00 | | | 9 727.00 |
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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 | 245 858.00 | | 245 858.00 | 245 858.00 |
FJ Net sales | 245 858.00 | | 245 858.00 | 245 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 245 945.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 31 550.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 57 755.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 146 419.00 | |
FZ Social Security Contributions | | | 3 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 238.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 251 583.00 | |
GG - OPERATING RESULT (I - II) | | | -5 637.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 5 341.00 | | | 5 341.00 |
HH Total exceptional expenses (VIII) | 5 341.00 | | | 5 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 341.00 | | | -5 341.00 |
HK Income tax | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 945.00 | | | 245 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 186.00 | | | 258 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 241.00 | | | -12 241.00 |
HP References: Equipment leasing | 3 424.00 | | | 3 424.00 |
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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 | 8 427.00 | 8 238.00 | | 8 427.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 377.00 | 8 238.00 | | 8 377.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8D Social Security and Other Social Organizations | 165 662.00 | 165 662.00 | | 165 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 109 680.00 | 43 298.00 | 66 382.00 | 109 680.00 |
VS Prepaid expenses | 83 304.00 | 83 304.00 | | 83 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 704.00 | 83 304.00 | 400.00 | 83 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 882.00 | 214 500.00 | 66 382.00 | 280 882.00 |
