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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 85 512.00 | | 85 512.00 | 85 512.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 127 570.00 | | 127 570.00 | 127 570.00 |
CJ TOTAL (II) | 222 083.00 | | 222 083.00 | 222 083.00 |
CO Grand total (0 to V) | 222 083.00 | | 222 083.00 | 222 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 484.00 | 2 905.00 | | 3 484.00 |
DG Other reserves | 15 302.00 | 15 308.00 | | 15 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 192.00 | 11 572.00 | | -17 192.00 |
DL TOTAL (I) | 38 594.00 | 66 787.00 | | 38 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 273.00 | | |
DX Trade payables and related accounts | 22 082.00 | 238 126.00 | | 22 082.00 |
DY Tax and social security liabilities | 19 297.00 | 6 388.00 | | 19 297.00 |
EA Other liabilities | 142 109.00 | 429 743.00 | | 142 109.00 |
EC TOTAL (IV) | 183 489.00 | 674 531.00 | | 183 489.00 |
EE Grand total (I to V) | 222 083.00 | 741 318.00 | | 222 083.00 |
EG Accrued income and payables due within one year | 183 489.00 | 246 491.00 | | 183 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 273.00 | | |
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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 | 142 419.00 | | 142 419.00 | 142 419.00 |
FG Production sold - services | 855 234.00 | | 855 234.00 | 855 234.00 |
FJ Net sales | 997 653.00 | | 997 653.00 | 997 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 036 116.00 | |
FS Purchases of goods (including customs duties) | | | 142 419.00 | |
FW Other purchases and external expenses | | | 795 613.00 | |
FX Taxes, duties, and similar payments | | | 51 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 025 945.00 | |
GG - OPERATING RESULT (I - II) | | | 10 171.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 460.00 | 37 870.00 | | 38 460.00 |
HA Exceptional income from management transactions | 8 343.00 | 3 552.00 | | 8 343.00 |
HB Exceptional income from capital transactions | 433 486.00 | 177 273.00 | | 433 486.00 |
HD Total exceptional income (VII) | 441 829.00 | 180 826.00 | | 441 829.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 464 116.00 | 147 046.00 | | 464 116.00 |
HH Total exceptional expenses (VIII) | 464 171.00 | 147 046.00 | | 464 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 341.00 | 33 779.00 | | -22 341.00 |
HK Income tax | | 5 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 946.00 | 1 051 293.00 | | 1 477 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 139.00 | 1 039 720.00 | | 1 495 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 192.00 | 11 572.00 | | -17 192.00 |
HP References: Equipment leasing | 1 701.00 | | | 1 701.00 |
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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 | 280 557.00 | | 261 060.00 | 280 557.00 |
I4 DECREASES Grand Total | 541 617.00 | | | 541 617.00 |
IY DECREASES Total Tangible Fixed Assets | 541 617.00 | | | 541 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 557.00 | | 261 060.00 | 280 557.00 |
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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 | 40 868.00 | 36 633.00 | 77 501.00 | 40 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 868.00 | 36 633.00 | 77 501.00 | 40 868.00 |
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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 | 22 082.00 | 22 082.00 | | 22 082.00 |
UX Other trade receivables | 85 513.00 | | | 85 513.00 |
VB VAT | 3 212.00 | | | 3 212.00 |
VC Group and associates | 5 788.00 | | | 5 788.00 |
VI Group and Associates | 142 110.00 | 142 110.00 | | 142 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 513.00 | 94 513.00 | | 94 513.00 |
VW VAT | 17 233.00 | 17 233.00 | | 17 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 490.00 | 183 490.00 | | 183 490.00 |
