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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 404.00 | 5 404.00 | | 5 404.00 |
AT Other tangible assets | 30 910.00 | 7 505.00 | 23 405.00 | 30 910.00 |
BH Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
BJ TOTAL (I) | 52 874.00 | 12 909.00 | 39 965.00 | 52 874.00 |
BX Customers and related accounts | 230 154.00 | 8 217.00 | 221 938.00 | 230 154.00 |
BZ Other receivables | 18 710.00 | | 18 710.00 | 18 710.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 26 217.00 | | 26 217.00 | 26 217.00 |
CJ TOTAL (II) | 275 086.00 | 8 217.00 | 266 869.00 | 275 086.00 |
CO Grand total (0 to V) | 327 960.00 | 21 125.00 | 306 835.00 | 327 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 46 126.00 | | | 46 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 857.00 | | | -4 857.00 |
DL TOTAL (I) | 49 629.00 | | | 49 629.00 |
DU Loans and Debts from Credit Institutions (3) | 32 299.00 | | | 32 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 896.00 | | | 118 896.00 |
DX Trade payables and related accounts | 25 624.00 | | | 25 624.00 |
DY Tax and social security liabilities | 80 386.00 | | | 80 386.00 |
EC TOTAL (IV) | 257 205.00 | | | 257 205.00 |
EE Grand total (I to V) | 306 835.00 | | | 306 835.00 |
EG Accrued income and payables due within one year | 203 946.00 | | | 203 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 299.00 | | | 32 299.00 |
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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 | 735 093.00 | | 735 093.00 | 735 093.00 |
FJ Net sales | 735 093.00 | | 735 093.00 | 735 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 737 863.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 265 968.00 | |
FX Taxes, duties, and similar payments | | | 14 124.00 | |
FY Salaries and Wages | | | 319 569.00 | |
FZ Social Security Contributions | | | 143 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 217.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 761 235.00 | |
GG - OPERATING RESULT (I - II) | | | -23 371.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 887.00 | | | 31 887.00 |
HD Total exceptional income (VII) | 31 887.00 | | | 31 887.00 |
HE Exceptional expenses on management operations | 9 078.00 | | | 9 078.00 |
HF Exceptional expenses on capital transactions | 2 252.00 | | | 2 252.00 |
HH Total exceptional expenses (VIII) | 11 330.00 | | | 11 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 558.00 | | | 20 558.00 |
HK Income tax | 2 030.00 | | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 810.00 | | | 769 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 667.00 | | | 774 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 857.00 | | | -4 857.00 |
HP References: Equipment leasing | 4 152.00 | | | 4 152.00 |
HQ References: Real Estate Leasing | 4 152.00 | | | 4 152.00 |
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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 | 60 327.00 | | 37 042.00 | 60 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 560.00 | |
I4 DECREASES Grand Total | | 44 495.00 | 52 874.00 | |
IO DECREASES Total including other intangible assets | | | 5 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 495.00 | 30 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 603.00 | | 2 801.00 | 2 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 724.00 | | 17 681.00 | 57 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 560.00 | |
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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 | 16 131.00 | 2 801.00 | 6 023.00 | 16 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 603.00 | 2 801.00 | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 528.00 | | 6 023.00 | 13 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 615.00 | 8 217.00 | 2 615.00 | 2 615.00 |
7B Total provisions for depreciation | 2 615.00 | 8 217.00 | 2 615.00 | 2 615.00 |
7C Grand total | 2 615.00 | 8 217.00 | 2 615.00 | 2 615.00 |
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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 | 31 880.00 | | 31 880.00 | 31 880.00 |
8B Suppliers and Related Accounts | 25 624.00 | 25 624.00 | | 25 624.00 |
8C Staff and Related Accounts | 7 758.00 | 7 758.00 | | 7 758.00 |
8D Social Security and Other Social Organizations | 33 026.00 | 33 026.00 | | 33 026.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 16 560.00 | | | 16 560.00 |
UX Other trade receivables | 230 154.00 | | | 230 154.00 |
UY Staff and related accounts | 326.00 | | | 326.00 |
VB VAT | 13 193.00 | | | 13 193.00 |
VH Loans with a maturity of more than one year at origin | 32 299.00 | 10 919.00 | 21 380.00 | 32 299.00 |
VI Group and Associates | 87 016.00 | 87 016.00 | | 87 016.00 |
VM Income taxes | 5 192.00 | | | 5 192.00 |
VS Prepaid expenses | 26 217.00 | | | 26 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 641.00 | 275 081.00 | 16 560.00 | 291 641.00 |
VW VAT | 38 537.00 | 38 537.00 | | 38 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 205.00 | 203 946.00 | 53 260.00 | 257 205.00 |
