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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 443.00 | 4 443.00 | | 4 443.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 6 543.00 | 4 443.00 | 2 100.00 | 6 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 497.00 | | 453 497.00 | 453 497.00 |
BZ Other receivables | 30 115.00 | | 30 115.00 | 30 115.00 |
CF Cash and cash equivalents | 18 091.00 | | 18 091.00 | 18 091.00 |
CJ TOTAL (II) | 501 702.00 | | 501 702.00 | 501 702.00 |
CO Grand total (0 to V) | 508 245.00 | 4 443.00 | 503 802.00 | 508 245.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 43 079.00 | 42 463.00 | | 43 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 208.00 | 617.00 | | -5 208.00 |
DL TOTAL (I) | 70 871.00 | 76 079.00 | | 70 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 768.00 | | | 348 768.00 |
DX Trade payables and related accounts | 27 301.00 | 462 809.00 | | 27 301.00 |
DY Tax and social security liabilities | 56 862.00 | 112 360.00 | | 56 862.00 |
EC TOTAL (IV) | 432 931.00 | 575 169.00 | | 432 931.00 |
EE Grand total (I to V) | 503 802.00 | 651 248.00 | | 503 802.00 |
EG Accrued income and payables due within one year | | 42 238.00 | | |
EI Including equity loans | 348 768.00 | | | 348 768.00 |
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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 | 919 926.00 | 440 912.00 | 1 360 839.00 | 919 926.00 |
FJ Net sales | 919 926.00 | 440 912.00 | 1 360 839.00 | 919 926.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 361 208.00 | |
FW Other purchases and external expenses | | | 1 222 223.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 112 613.00 | |
FZ Social Security Contributions | | | 15 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 356 584.00 | |
GG - OPERATING RESULT (I - II) | | | 4 624.00 | |
GR Interest and similar expenses | | | 9 323.00 | |
GU Total financial expenses (VI) | | | 9 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 680.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 680.00 | | |
HE Exceptional expenses on management operations | 390.00 | 879.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 879.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 6 801.00 | | -390.00 |
HK Income tax | 120.00 | 458.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 208.00 | 1 619 687.00 | | 1 361 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 417.00 | 1 619 070.00 | | 1 366 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 208.00 | 617.00 | | -5 208.00 |
HP References: Equipment leasing | 58 818.00 | 58 818.00 | | 58 818.00 |
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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 | 6 543.00 | | | 6 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 6 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443.00 | | | 4 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 3 000.00 | 1 443.00 | 4 443.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 1 443.00 | 4 443.00 | 3 000.00 |
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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 | 348 768.00 | 348 768.00 | | 348 768.00 |
8B Suppliers and Related Accounts | 27 301.00 | 27 301.00 | | 27 301.00 |
8D Social Security and Other Social Organizations | 56 862.00 | 56 862.00 | | 56 862.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 453 497.00 | 453 497.00 | | 453 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 115.00 | 30 115.00 | | 30 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 712.00 | 483 612.00 | 2 100.00 | 485 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 931.00 | 432 931.00 | | 432 931.00 |
