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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 | 700.00 | 700.00 | | 700.00 |
AJ Other Intangible Assets | 61 200.00 | | 61 200.00 | 61 200.00 |
AR Technical installations, industrial equipment and tools | 3 415.00 | 2 845.00 | 569.00 | 3 415.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 68 245.00 | 3 545.00 | 64 699.00 | 68 245.00 |
BT Goods | 7 802.00 | | 7 802.00 | 7 802.00 |
BX Customers and related accounts | 18 323.00 | | 18 323.00 | 18 323.00 |
BZ Other receivables | 29 913.00 | | 29 913.00 | 29 913.00 |
CF Cash and cash equivalents | 11 284.00 | | 11 284.00 | 11 284.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 68 017.00 | | 68 017.00 | 68 017.00 |
CO Grand total (0 to V) | 136 262.00 | 3 545.00 | 132 716.00 | 136 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -59 072.00 | -61 684.00 | | -59 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 868.00 | 2 611.00 | | -34 868.00 |
DL TOTAL (I) | 31 059.00 | 65 927.00 | | 31 059.00 |
DU Loans and Debts from Credit Institutions (3) | 9 471.00 | 15 791.00 | | 9 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 764.00 | 3 464.00 | | 17 764.00 |
DX Trade payables and related accounts | 55 275.00 | 44 575.00 | | 55 275.00 |
DY Tax and social security liabilities | 10 718.00 | 16 591.00 | | 10 718.00 |
EA Other liabilities | 8 427.00 | | | 8 427.00 |
EC TOTAL (IV) | 101 657.00 | 80 423.00 | | 101 657.00 |
EE Grand total (I to V) | 132 716.00 | 146 350.00 | | 132 716.00 |
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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 | 29 829.00 | | 29 829.00 | 29 829.00 |
FG Production sold - services | 64 120.00 | | 64 120.00 | 64 120.00 |
FJ Net sales | 93 949.00 | | 93 949.00 | 93 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 597.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 102 557.00 | |
FS Purchases of goods (including customs duties) | | | 15 924.00 | |
FT Inventory change (goods) | | | 6 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 019.00 | |
FW Other purchases and external expenses | | | 45 235.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 25 356.00 | |
FZ Social Security Contributions | | | 7 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 107 479.00 | |
GG - OPERATING RESULT (I - II) | | | -4 921.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | 30 284.00 | | | 30 284.00 |
HH Total exceptional expenses (VIII) | 30 284.00 | | | 30 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 493.00 | | | -29 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 350.00 | 113 539.00 | | 103 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 218.00 | 110 927.00 | | 138 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 868.00 | 2 611.00 | | -34 868.00 |
HP References: Equipment leasing | 6 014.00 | 6 014.00 | | 6 014.00 |
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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 | 13 290.00 | 4 634.00 | 14 378.00 | 13 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 591.00 | 4 634.00 | 14 378.00 | 12 591.00 |
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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 | 55 275.00 | 55 275.00 | | 55 275.00 |
8C Staff and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8D Social Security and Other Social Organizations | 3 886.00 | 3 886.00 | | 3 886.00 |
UT Other financial assets | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 18 323.00 | | | 18 323.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 6 243.00 | | | 6 243.00 |
VG Loans with a maturity of up to one year at origin | 4 649.00 | 4 649.00 | | 4 649.00 |
VH Loans with a maturity of more than one year at origin | 4 822.00 | | 4 822.00 | 4 822.00 |
VK Loans repaid during the year | 4 463.00 | | | 4 463.00 |
VM Income taxes | 1 238.00 | | | 1 238.00 |
VN Other taxes, similar payments | 19 502.00 | | | 19 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 654.00 | 48 654.00 | | 48 654.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 465.00 | 70 643.00 | 4 822.00 | 75 465.00 |
