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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 3 085.00 | 2 045.00 | 1 040.00 | 3 085.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 085.00 | 32 045.00 | 1 040.00 | 33 085.00 |
BX Customers and related accounts | 7 881.00 | | 7 881.00 | 7 881.00 |
BZ Other receivables | 13 030.00 | | 13 030.00 | 13 030.00 |
CF Cash and cash equivalents | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 25 172.00 | | 25 172.00 | 25 172.00 |
CO Grand total (0 to V) | 58 257.00 | 32 045.00 | 26 212.00 | 58 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -35 765.00 | 833.00 | | -35 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 994.00 | -36 599.00 | | 14 994.00 |
DL TOTAL (I) | -12 771.00 | -27 765.00 | | -12 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 046.00 | 8.00 | | 8 046.00 |
DX Trade payables and related accounts | 11 188.00 | 17 922.00 | | 11 188.00 |
DY Tax and social security liabilities | 19 749.00 | 23 675.00 | | 19 749.00 |
EC TOTAL (IV) | 38 983.00 | 66 934.00 | | 38 983.00 |
EE Grand total (I to V) | 26 212.00 | 39 168.00 | | 26 212.00 |
EG Accrued income and payables due within one year | 38 983.00 | 66 934.00 | | 38 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 329.00 | | |
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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 | 256 883.00 | | 256 883.00 | 256 883.00 |
FJ Net sales | 256 883.00 | | 256 883.00 | 256 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 257 260.00 | |
FW Other purchases and external expenses | | | 128 225.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 107 218.00 | |
FZ Social Security Contributions | | | 21 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 552.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 271 197.00 | |
GG - OPERATING RESULT (I - II) | | | -13 937.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
A2 TOTAL ASSETS | 7 147.00 | 5 021.00 | | 7 147.00 |
HA Exceptional income from management transactions | 3 911.00 | | | 3 911.00 |
HB Exceptional income from capital transactions | 65 667.00 | 6 900.00 | | 65 667.00 |
HC Reversals of provisions and transfers of expenses | 9 646.00 | | | 9 646.00 |
HD Total exceptional income (VII) | 79 224.00 | 6 900.00 | | 79 224.00 |
HE Exceptional expenses on management operations | 15 261.00 | 526.00 | | 15 261.00 |
HF Exceptional expenses on capital transactions | 33 640.00 | 6 144.00 | | 33 640.00 |
HH Total exceptional expenses (VIII) | 48 901.00 | 6 670.00 | | 48 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 323.00 | 230.00 | | 30 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 484.00 | 311 649.00 | | 336 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 490.00 | 348 248.00 | | 321 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 994.00 | -36 599.00 | | 14 994.00 |
HP References: Equipment leasing | 35 623.00 | 58 006.00 | | 35 623.00 |
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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 | 32 203.00 | | 36 732.00 | 32 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 35 850.00 | 33 085.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 650.00 | 3 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | 36 732.00 | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 25 503.00 | 7 552.00 | 1 010.00 | 25 503.00 |
PE DEPRECIATION Total including other intangible assets | 24 500.00 | 5 500.00 | | 24 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 2 052.00 | 1 010.00 | 1 003.00 |
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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 | 11 188.00 | 11 188.00 | | 11 188.00 |
8C Staff and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8D Social Security and Other Social Organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
UX Other trade receivables | 7 881.00 | | | 7 881.00 |
VB VAT | 626.00 | | | 626.00 |
VI Group and Associates | 8 046.00 | 8 046.00 | | 8 046.00 |
VM Income taxes | 6 564.00 | | | 6 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 840.00 | | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 911.00 | 20 911.00 | | 20 911.00 |
VW VAT | 11 356.00 | 11 356.00 | | 11 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 983.00 | 38 983.00 | | 38 983.00 |
