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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 188.00 | 21 880.00 | 10 309.00 | 32 188.00 |
AT Other tangible assets | 49 805.00 | 44 861.00 | 4 944.00 | 49 805.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 91 493.00 | 66 740.00 | 24 753.00 | 91 493.00 |
BX Customers and related accounts | 215 081.00 | 4 362.00 | 210 719.00 | 215 081.00 |
BZ Other receivables | 105 546.00 | | 105 546.00 | 105 546.00 |
CD Marketable securities | 133 281.00 | | 133 281.00 | 133 281.00 |
CF Cash and cash equivalents | 167 364.00 | | 167 364.00 | 167 364.00 |
CH Prepaid expenses | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 629 696.00 | 4 362.00 | 625 335.00 | 629 696.00 |
CO Grand total (0 to V) | 721 190.00 | 71 102.00 | 650 088.00 | 721 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 48 370.00 | | | 48 370.00 |
DH Retained earnings | 4 771.00 | | | 4 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 363.00 | | | -70 363.00 |
DL TOTAL (I) | 24 701.00 | | | 24 701.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 788.00 | | | 18 788.00 |
DX Trade payables and related accounts | 444 397.00 | | | 444 397.00 |
DY Tax and social security liabilities | 132 698.00 | | | 132 698.00 |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EB Prepaid income (2) | 27 590.00 | | | 27 590.00 |
EC TOTAL (IV) | 625 387.00 | | | 625 387.00 |
EE Grand total (I to V) | 650 088.00 | | | 650 088.00 |
EG Accrued income and payables due within one year | 625 387.00 | | | 625 387.00 |
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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 | 1 891 908.00 | 151 983.00 | 2 043 892.00 | 1 891 908.00 |
FJ Net sales | 1 891 908.00 | 151 983.00 | 2 043 892.00 | 1 891 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 206.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 061 110.00 | |
FW Other purchases and external expenses | | | 1 603 079.00 | |
FX Taxes, duties, and similar payments | | | 12 227.00 | |
FY Salaries and Wages | | | 370 070.00 | |
FZ Social Security Contributions | | | 131 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 362.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 2 129 407.00 | |
GG - OPERATING RESULT (I - II) | | | -68 297.00 | |
GL Other interest and similar income | | | 775.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 206.00 | | | 17 206.00 |
HE Exceptional expenses on management operations | 1 919.00 | | | 1 919.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 900.00 | | | 2 061 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 263.00 | | | 2 132 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 363.00 | | | -70 363.00 |
HP References: Equipment leasing | 14 220.00 | | | 14 220.00 |
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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 | 88 986.00 | | 2 507.00 | 88 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 91 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 486.00 | | 3 507.00 | 78 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | -1 000.00 | 10 500.00 |
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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 | 60 711.00 | 6 029.00 | | 60 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 711.00 | 6 029.00 | | 60 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 362.00 | | |
7B Total provisions for depreciation | | 4 362.00 | | |
7C Grand total | | 4 362.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 209 847.00 | | | 209 847.00 |
VA Doubtful or disputed receivables | 5 234.00 | | | 5 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
