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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 | 111 900.00 | 52 501.00 | 59 398.00 | 111 900.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 113 000.00 | 52 501.00 | 60 498.00 | 113 000.00 |
BX Customers and related accounts | 33 642.00 | 4 263.00 | 29 379.00 | 33 642.00 |
BZ Other receivables | 11 582.00 | | 11 582.00 | 11 582.00 |
CD Marketable securities | 5 158.00 | | 5 158.00 | 5 158.00 |
CF Cash and cash equivalents | 15 057.00 | | 15 057.00 | 15 057.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 71 844.00 | 4 263.00 | 67 580.00 | 71 844.00 |
CO Grand total (0 to V) | 184 843.00 | 56 765.00 | 128 079.00 | 184 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 400.00 | 35 400.00 | | 35 400.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -8 920.00 | | | -8 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 542.00 | -8 920.00 | | -43 542.00 |
DL TOTAL (I) | -13 251.00 | 30 291.00 | | -13 251.00 |
DU Loans and Debts from Credit Institutions (3) | 22 932.00 | 265.00 | | 22 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 459.00 | 53 575.00 | | 70 459.00 |
DX Trade payables and related accounts | 17 115.00 | 16 036.00 | | 17 115.00 |
DY Tax and social security liabilities | 30 824.00 | 39 367.00 | | 30 824.00 |
EC TOTAL (IV) | 141 329.00 | 109 243.00 | | 141 329.00 |
EE Grand total (I to V) | 128 079.00 | 139 534.00 | | 128 079.00 |
EG Accrued income and payables due within one year | 127 501.00 | 109 243.00 | | 127 501.00 |
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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 | 243 473.00 | | 243 473.00 | 243 473.00 |
FJ Net sales | 243 473.00 | | 243 473.00 | 243 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 087.00 | |
FW Other purchases and external expenses | | | 121 342.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 96 808.00 | |
FZ Social Security Contributions | | | 36 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 285 588.00 | |
GG - OPERATING RESULT (I - II) | | | -41 501.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | 2 233.00 | | 612.00 |
HB Exceptional income from capital transactions | 6 000.00 | 14 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 14 500.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 169.00 | 138.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | 5 246.00 | 1 964.00 | | 5 246.00 |
HH Total exceptional expenses (VIII) | 6 416.00 | 2 102.00 | | 6 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | 12 398.00 | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 087.00 | 346 998.00 | | 250 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 629.00 | 355 919.00 | | 293 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 542.00 | -8 920.00 | | -43 542.00 |
HP References: Equipment leasing | | 10 641.00 | | |
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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 | 101 339.00 | | 44 395.00 | 101 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 32 734.00 | 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 734.00 | 111 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 239.00 | | 44 395.00 | 100 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 52 006.00 | 27 983.00 | 27 488.00 | 52 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 006.00 | 27 983.00 | 27 488.00 | 52 006.00 |
