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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 144.00 | 658.00 | 1 485.00 | 2 144.00 |
AT Other tangible assets | 70 508.00 | 22 329.00 | 48 179.00 | 70 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 72 666.00 | 22 987.00 | 49 679.00 | 72 666.00 |
BX Customers and related accounts | 19 390.00 | | 19 390.00 | 19 390.00 |
BZ Other receivables | 9 129.00 | | 9 129.00 | 9 129.00 |
CD Marketable securities | 790.00 | 790.00 | | 790.00 |
CF Cash and cash equivalents | 105 101.00 | | 105 101.00 | 105 101.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 134 905.00 | 790.00 | 134 115.00 | 134 905.00 |
CO Grand total (0 to V) | 207 571.00 | 23 777.00 | 183 794.00 | 207 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 174 451.00 | 200 760.00 | | 174 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 780.00 | -1 309.00 | | -99 780.00 |
DL TOTAL (I) | 83 251.00 | 208 031.00 | | 83 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 300.00 | 50 394.00 | | 20 300.00 |
DX Trade payables and related accounts | 62 560.00 | 12 272.00 | | 62 560.00 |
DY Tax and social security liabilities | 17 682.00 | 15 228.00 | | 17 682.00 |
EC TOTAL (IV) | 100 543.00 | 77 894.00 | | 100 543.00 |
EE Grand total (I to V) | 183 794.00 | 285 925.00 | | 183 794.00 |
EG Accrued income and payables due within one year | 100 543.00 | 77 894.00 | | 100 543.00 |
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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 | 145 205.00 | | 145 205.00 | 145 205.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 150 205.00 | | 150 205.00 | 150 205.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 150 216.00 | |
FS Purchases of goods (including customs duties) | | | 114 740.00 | |
FW Other purchases and external expenses | | | 66 081.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 16 032.00 | |
FZ Social Security Contributions | | | 33 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 484.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 247 334.00 | |
GG - OPERATING RESULT (I - II) | | | -97 118.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HB Exceptional income from capital transactions | | 36 833.00 | | |
HD Total exceptional income (VII) | 682.00 | 36 833.00 | | 682.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 410.00 | 9 208.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 5 410.00 | 9 208.00 | | 5 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 729.00 | 27 625.00 | | -4 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 964.00 | 366 666.00 | | 152 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 744.00 | 367 974.00 | | 252 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 780.00 | -1 309.00 | | -99 780.00 |
HP References: Equipment leasing | 9 837.00 | 17 322.00 | | 9 837.00 |
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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 | 71 316.00 | | 3 574.00 | 71 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 224.00 | 72 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 224.00 | 72 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 301.00 | | 3 574.00 | 71 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 316.00 | 14 484.00 | 1 813.00 | 10 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 316.00 | 14 484.00 | 1 813.00 | 10 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 790.00 | | | 790.00 |
7B Total provisions for depreciation | 790.00 | | | 790.00 |
7C Grand total | 790.00 | | | 790.00 |
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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 | 62 560.00 | 62 560.00 | | 62 560.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 7 740.00 | 7 740.00 | | 7 740.00 |
UX Other trade receivables | 19 390.00 | | | 19 390.00 |
VB VAT | 6 712.00 | | | 6 712.00 |
VI Group and Associates | 20 300.00 | 20 300.00 | | 20 300.00 |
VM Income taxes | 880.00 | | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 522.00 | 9 522.00 | | 9 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | | | 1 537.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 013.00 | 29 013.00 | | 29 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 543.00 | 100 543.00 | | 100 543.00 |
