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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 | 75 022.00 | 45 258.00 | 29 766.00 | 75 022.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 78 022.00 | 45 256.00 | 32 766.00 | 78 022.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 130 645.00 | | 130 645.00 | 130 645.00 |
BZ Other receivables | 17 571.00 | | 17 571.00 | 17 571.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 149 284.00 | | 149 284.00 | 149 284.00 |
CO Grand total (0 to V) | 227 306.00 | 45 256.00 | 182 050.00 | 227 306.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 559.00 | 3 273.00 | | 3 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 116.00 | 286.00 | | -31 116.00 |
DL TOTAL (I) | 13 143.00 | 44 259.00 | | 13 143.00 |
DU Loans and Debts from Credit Institutions (3) | 32 408.00 | 26 912.00 | | 32 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 378.00 | 40 286.00 | | 34 378.00 |
DX Trade payables and related accounts | 25 117.00 | 57 768.00 | | 25 117.00 |
DY Tax and social security liabilities | 66 563.00 | 71 730.00 | | 66 563.00 |
EA Other liabilities | 10 440.00 | 7 853.00 | | 10 440.00 |
EC TOTAL (IV) | 168 907.00 | 204 548.00 | | 168 907.00 |
EE Grand total (I to V) | 182 050.00 | 248 808.00 | | 182 050.00 |
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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 | 248 041.00 | | 248 041.00 | 248 041.00 |
FJ Net sales | 248 041.00 | | 248 041.00 | 248 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 251 450.00 | |
FW Other purchases and external expenses | | | 96 836.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 123 786.00 | |
FZ Social Security Contributions | | | 44 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 471.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 281 423.00 | |
GG - OPERATING RESULT (I - II) | | | -29 973.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 512.00 | 2 638.00 | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | 2 638.00 | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512.00 | -2 638.00 | | -2 512.00 |
HK Income tax | -2 428.00 | 4 868.00 | | -2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 450.00 | 300 247.00 | | 251 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 566.00 | 299 961.00 | | 282 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 116.00 | 286.00 | | -31 116.00 |
HP References: Equipment leasing | | 3 106.00 | | |
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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 | 78 022.00 | | | 78 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 78 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 022.00 | | | 75 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 34 785.00 | 10 471.00 | | 34 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 785.00 | 10 471.00 | | 34 785.00 |
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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 | 25 117.00 | 25 117.00 | | 25 117.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 25 916.00 | 25 916.00 | | 25 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 440.00 | 10 440.00 | | 10 440.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 130 545.00 | | | 130 545.00 |
VB VAT | 4 464.00 | | | 4 464.00 |
VG Loans with a maturity of up to one year at origin | 16 251.00 | 16 251.00 | | 16 251.00 |
VH Loans with a maturity of more than one year at origin | 16 157.00 | 11 814.00 | 4 343.00 | 16 157.00 |
VI Group and Associates | 34 378.00 | 34 378.00 | | 34 378.00 |
VK Loans repaid during the year | 12 674.00 | | | 12 674.00 |
VM Income taxes | 10 157.00 | | | 10 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | | | 2 950.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 901.00 | 148 901.00 | 3 000.00 | 151 901.00 |
VW VAT | 28 735.00 | 28 735.00 | | 28 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 907.00 | 164 564.00 | 4 343.00 | 168 907.00 |
