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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 | 40 932.00 | 40 251.00 | 680.00 | 40 932.00 |
AT Other tangible assets | 10 880.00 | 8 550.00 | 2 329.00 | 10 880.00 |
BH Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BJ TOTAL (I) | 54 306.00 | 48 801.00 | 5 505.00 | 54 306.00 |
BX Customers and related accounts | 330 995.00 | 247 631.00 | 83 364.00 | 330 995.00 |
BZ Other receivables | 15 875.00 | | 15 875.00 | 15 875.00 |
CF Cash and cash equivalents | 91 656.00 | | 91 656.00 | 91 656.00 |
CH Prepaid expenses | 14 976.00 | | 14 976.00 | 14 976.00 |
CJ TOTAL (II) | 453 503.00 | 247 631.00 | 205 872.00 | 453 503.00 |
CO Grand total (0 to V) | 507 808.00 | 296 432.00 | 211 376.00 | 507 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -172 685.00 | -117 015.00 | | -172 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 232.00 | -55 670.00 | | 76 232.00 |
DL TOTAL (I) | -66 453.00 | -142 685.00 | | -66 453.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 248.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 663.00 | 182 361.00 | | 175 663.00 |
DX Trade payables and related accounts | 42 091.00 | 60 534.00 | | 42 091.00 |
DY Tax and social security liabilities | 59 914.00 | 41 420.00 | | 59 914.00 |
EA Other liabilities | | 7 856.00 | | |
EC TOTAL (IV) | 277 830.00 | 292 419.00 | | 277 830.00 |
EE Grand total (I to V) | 211 376.00 | 149 734.00 | | 211 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 248.00 | | 161.00 |
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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 | 451 589.00 | | 451 589.00 | 451 589.00 |
FJ Net sales | 451 589.00 | | 451 589.00 | 451 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 419.00 | |
FQ Other income | | | 6 950.00 | |
FR Total operating income (I) | | | 691 958.00 | |
FW Other purchases and external expenses | | | 222 710.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 88 504.00 | |
FZ Social Security Contributions | | | 28 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 631.00 | |
GE Other Expenses | | | 19 381.00 | |
GF Total Operating Expenses (II) | | | 612 194.00 | |
GG - OPERATING RESULT (I - II) | | | 79 764.00 | |
GR Interest and similar expenses | | | 3 398.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 150.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 150.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -150.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 958.00 | 694 941.00 | | 691 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 727.00 | 750 610.00 | | 615 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 232.00 | -55 670.00 | | 76 232.00 |
HP References: Equipment leasing | 8 745.00 | 12 963.00 | | 8 745.00 |
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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 | 52 966.00 | | | 52 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | | 54 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 780.00 | | | 10 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
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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 | 46 134.00 | 2 667.00 | | 46 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 943.00 | 2 607.00 | | 5 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 233 037.00 | | | 233 037.00 |
7C Grand total | 233 037.00 | | | 233 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 663.00 | | 175 663.00 | 175 663.00 |
8B Suppliers and Related Accounts | 42 091.00 | 42 091.00 | | 42 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 341.00 | 361 846.00 | 2 495.00 | 364 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 830.00 | 102 167.00 | 175 663.00 | 277 830.00 |
