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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 131.00 | 429.00 | 560.00 |
AT Other tangible assets | 24 809.00 | 24 410.00 | 399.00 | 24 809.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 48 959.00 | 25 031.00 | 23 928.00 | 48 959.00 |
BX Customers and related accounts | 815 955.00 | 143 965.00 | 671 989.00 | 815 955.00 |
BZ Other receivables | 110 014.00 | | 110 014.00 | 110 014.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 929 057.00 | 143 965.00 | 785 091.00 | 929 057.00 |
CO Grand total (0 to V) | 978 016.00 | 168 996.00 | 809 020.00 | 978 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DG Other reserves | 446 266.00 | 453 222.00 | | 446 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 507.00 | -6 956.00 | | -152 507.00 |
DL TOTAL (I) | 300 798.00 | 453 306.00 | | 300 798.00 |
DU Loans and Debts from Credit Institutions (3) | 8 058.00 | 6 095.00 | | 8 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 953.00 | 62 989.00 | | 89 953.00 |
DX Trade payables and related accounts | 35 610.00 | 79 640.00 | | 35 610.00 |
DY Tax and social security liabilities | 335 536.00 | 241 741.00 | | 335 536.00 |
EA Other liabilities | 39 064.00 | 245 766.00 | | 39 064.00 |
EC TOTAL (IV) | 508 221.00 | 636 230.00 | | 508 221.00 |
EE Grand total (I to V) | 809 020.00 | 1 089 536.00 | | 809 020.00 |
EG Accrued income and payables due within one year | 508 221.00 | 636 230.00 | | 508 221.00 |
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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 | | | 412 009.00 | |
FJ Net sales | | | 412 009.00 | |
FQ Other income | | | 8 804.00 | |
FR Total operating income (I) | | | 420 813.00 | |
FU Purchases of raw materials and other supplies | | | 88 505.00 | |
FW Other purchases and external expenses | | | 104 160.00 | |
FX Taxes, duties, and similar payments | | | 11 975.00 | |
FY Salaries and Wages | | | 201 135.00 | |
FZ Social Security Contributions | | | 132 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 480.00 | |
GE Other Expenses | | | 31 124.00 | |
GF Total Operating Expenses (II) | | | 634 177.00 | |
GG - OPERATING RESULT (I - II) | | | -213 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 584.00 | | | 61 584.00 |
HD Total exceptional income (VII) | 61 584.00 | | | 61 584.00 |
HE Exceptional expenses on management operations | 728.00 | 3 828.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 3 828.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 856.00 | -3 828.00 | | 60 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 397.00 | 764 917.00 | | 482 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 904.00 | 771 873.00 | | 634 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 507.00 | -6 956.00 | | -152 507.00 |
HP References: Equipment leasing | 3 034.00 | 3 034.00 | | 3 034.00 |
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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 | 48 959.00 | | | 48 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | | 48 959.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 369.00 | | | 25 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 24 700.00 | 331.00 | | 24 700.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 210.00 | 331.00 | | 24 210.00 |
