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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 | 2 040.00 | 1 463.00 | 577.00 | 2 040.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 2 737.00 | 1 463.00 | 1 273.00 | 2 737.00 |
BX Customers and related accounts | 25 340.00 | | 25 340.00 | 25 340.00 |
BZ Other receivables | 9 779.00 | | 9 779.00 | 9 779.00 |
CF Cash and cash equivalents | 39 233.00 | | 39 233.00 | 39 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 352.00 | | 74 352.00 | 74 352.00 |
CO Grand total (0 to V) | 77 089.00 | 1 463.00 | 75 625.00 | 77 089.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 703.00 | 97 703.00 | | 97 703.00 |
DH Retained earnings | -305 407.00 | -322 073.00 | | -305 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 737.00 | 16 665.00 | | 10 737.00 |
DL TOTAL (I) | -152 967.00 | -163 704.00 | | -152 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 483.00 | 180 645.00 | | 199 483.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 8 353.00 | 3 036.00 | | 8 353.00 |
DY Tax and social security liabilities | 20 757.00 | 22 515.00 | | 20 757.00 |
EC TOTAL (IV) | 228 592.00 | 215 780.00 | | 228 592.00 |
EE Grand total (I to V) | 75 625.00 | 52 075.00 | | 75 625.00 |
EG Accrued income and payables due within one year | 228 592.00 | 206 780.00 | | 228 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 584.00 | | |
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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 | 637 850.00 | | 637 850.00 | 637 850.00 |
FJ Net sales | 637 850.00 | | 637 850.00 | 637 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 637 919.00 | |
FW Other purchases and external expenses | | | 371 046.00 | |
FX Taxes, duties, and similar payments | | | 9 539.00 | |
FY Salaries and Wages | | | 174 334.00 | |
FZ Social Security Contributions | | | 67 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 626 394.00 | |
GG - OPERATING RESULT (I - II) | | | 11 525.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | 621 965.00 | | 67.00 |
A2 TOTAL ASSETS | 628 316.00 | 605 300.00 | | 628 316.00 |
A4 Equity method investments | 3 811.00 | 3 811.00 | | 3 811.00 |
HA Exceptional income from management transactions | 1 135.00 | 170.00 | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | 170.00 | | 1 135.00 |
HE Exceptional expenses on management operations | | 961.00 | | |
HG Exceptional depreciation and provisions | | 961.00 | | |
HH Total exceptional expenses (VIII) | | 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | -792.00 | | 1 135.00 |
HK Income tax | 756.00 | 1 752.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 054.00 | 621 965.00 | | 639 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 316.00 | 605 300.00 | | 628 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 737.00 | 16 665.00 | | 10 737.00 |
HP References: Equipment leasing | | 1 752.00 | | |
HQ References: Real Estate Leasing | 756.00 | 1 752.00 | | 756.00 |
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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 | 2 727.00 | | 10.00 | 2 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696.00 | |
I4 DECREASES Grand Total | | | 2 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040.00 | | | 2 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | 10.00 | 686.00 |
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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 | 1 166.00 | 297.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | 297.00 | | 1 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 353.00 | 8 353.00 | | 8 353.00 |
8C Staff and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 17 714.00 | 17 714.00 | | 17 714.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 25 340.00 | | | 25 340.00 |
VB VAT | 4 080.00 | | | 4 080.00 |
VC Group and associates | 5 699.00 | | | 5 699.00 |
VI Group and Associates | 199 483.00 | 199 483.00 | | 199 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 806.00 | 35 119.00 | 686.00 | 35 806.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 592.00 | 228 592.00 | | 228 592.00 |
