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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 | 1 209.00 | 915.00 | 294.00 | 1 209.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 1 657.00 | 915.00 | 742.00 | 1 657.00 |
BX Customers and related accounts | 282 562.00 | | 282 562.00 | 282 562.00 |
BZ Other receivables | 4 699.00 | | 4 699.00 | 4 699.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 288 047.00 | | 288 047.00 | 288 047.00 |
CO Grand total (0 to V) | 289 704.00 | 915.00 | 288 789.00 | 289 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 6 759.00 | | | 6 759.00 |
DG Other reserves | 55 701.00 | | | 55 701.00 |
DH Retained earnings | -80 030.00 | -69 123.00 | | -80 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 123.00 | | | -69 123.00 |
DL TOTAL (I) | 218 337.00 | | | 218 337.00 |
DU Loans and Debts from Credit Institutions (3) | 12 487.00 | | | 12 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 44 382.00 | | | 44 382.00 |
DY Tax and social security liabilities | 13 476.00 | | | 13 476.00 |
EC TOTAL (IV) | 70 452.00 | | | 70 452.00 |
EE Grand total (I to V) | 288 789.00 | | | 288 789.00 |
EG Accrued income and payables due within one year | 91 740.00 | 81 767.00 | | 91 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 355.00 | 12 487.00 | | 12 355.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 30 290.00 | 30 290.00 | |
FG Production sold - services | 14 795.00 | | 14 795.00 | 14 795.00 |
FJ Net sales | 14 795.00 | 30 290.00 | 45 085.00 | 14 795.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 45 585.00 | |
FS Purchases of goods (including customs duties) | | | 12 731.00 | |
FW Other purchases and external expenses | | | 43 816.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 186.00 | |
GG - OPERATING RESULT (I - II) | | | -66 602.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 938.00 | | | 938.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 754.00 | | | 45 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 877.00 | | | 114 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 123.00 | | | -69 123.00 |
HP References: Equipment leasing | 6 455.00 | | | 6 455.00 |
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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 | 1 657.00 | | | 1 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | | 1 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209.00 | | | 1 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 1 165.00 | 43.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | 43.00 | | 1 165.00 |
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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 | 45 241.00 | 45 241.00 | | 45 241.00 |
8B Suppliers and Related Accounts | 44 382.00 | 44 382.00 | | 44 382.00 |
8D Social Security and Other Social Organizations | 13 476.00 | 13 476.00 | | 13 476.00 |
UT Other financial assets | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 282 562.00 | | | 282 562.00 |
VB VAT | 3 497.00 | | | 3 497.00 |
VH Loans with a maturity of more than one year at origin | 12 487.00 | 12 487.00 | | 12 487.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VN Other taxes, similar payments | 202.00 | | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 709.00 | 287 709.00 | | 287 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 452.00 | 70 452.00 | | 70 452.00 |
