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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
AT Other tangible assets | 25 145.00 | 3 442.00 | 21 704.00 | 25 145.00 |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 41 447.00 | 16 342.00 | 25 106.00 | 41 447.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
CB Subscribed and called capital, not paid | 17 800.00 | | 17 800.00 | 17 800.00 |
CF Cash and cash equivalents | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 33 860.00 | | 33 860.00 | 33 860.00 |
CO Grand total (0 to V) | 75 307.00 | 16 342.00 | 58 966.00 | 75 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 89 000.00 | | 45 600.00 |
DH Retained earnings | -39 225.00 | -32 558.00 | | -39 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 914.00 | -77 867.00 | | 8 914.00 |
DL TOTAL (I) | 15 289.00 | -21 425.00 | | 15 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | 20 000.00 | | 2 183.00 |
DX Trade payables and related accounts | 36 481.00 | 87 240.00 | | 36 481.00 |
DY Tax and social security liabilities | 5 013.00 | 10 257.00 | | 5 013.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 43 677.00 | 119 997.00 | | 43 677.00 |
EE Grand total (I to V) | 58 966.00 | 98 571.00 | | 58 966.00 |
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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 | 69 300.00 | | 69 300.00 | 69 300.00 |
FJ Net sales | 69 300.00 | | 69 300.00 | 69 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 451.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 100 765.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 62 442.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 14 502.00 | |
FZ Social Security Contributions | | | 6 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 733.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 123 438.00 | |
GG - OPERATING RESULT (I - II) | | | -22 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 876.00 | | | 14 876.00 |
HB Exceptional income from capital transactions | 49 261.00 | 63 543.00 | | 49 261.00 |
HD Total exceptional income (VII) | 64 137.00 | 63 543.00 | | 64 137.00 |
HE Exceptional expenses on management operations | 6 436.00 | 5 135.00 | | 6 436.00 |
HF Exceptional expenses on capital transactions | 26 113.00 | 13 631.00 | | 26 113.00 |
HH Total exceptional expenses (VIII) | 32 549.00 | 18 766.00 | | 32 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 589.00 | 44 776.00 | | 31 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 902.00 | 166 918.00 | | 164 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 988.00 | 244 785.00 | | 155 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 914.00 | -77 867.00 | | 8 914.00 |
HP References: Equipment leasing | 14 834.00 | | | 14 834.00 |
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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 | 180 285.00 | | 24 265.00 | 180 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 402.00 | |
I4 DECREASES Grand Total | | 163 102.00 | 41 447.00 | |
IO DECREASES Total including other intangible assets | | | 12 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 102.00 | 25 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 900.00 | | | 12 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 983.00 | | 24 265.00 | 163 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402.00 | | | 3 402.00 |
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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 | 113 598.00 | 39 733.00 | 136 990.00 | 113 598.00 |
PE DEPRECIATION Total including other intangible assets | 12 900.00 | | | 12 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 698.00 | 39 733.00 | 136 990.00 | 100 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 31 451.00 | | 31 451.00 | 31 451.00 |
7B Total provisions for depreciation | 31 451.00 | | 31 451.00 | 31 451.00 |
7C Grand total | 31 451.00 | | 31 451.00 | 31 451.00 |
UE of which provisions and reversals: - Operating | | | 31 451.00 | |
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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 | 36 481.00 | 36 481.00 | | 36 481.00 |
8D Social Security and Other Social Organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
UT Other financial assets | 3 402.00 | | | 3 402.00 |
VB VAT | 10 310.00 | | | 10 310.00 |
VC Group and associates | 17 800.00 | | | 17 800.00 |
VI Group and Associates | 2 183.00 | 2 183.00 | | 2 183.00 |
VM Income taxes | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 378.00 | 29 976.00 | 3 402.00 | 33 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 677.00 | 43 677.00 | | 43 677.00 |
