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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 | 24 842.00 | 14 283.00 | 10 559.00 | 24 842.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 25 142.00 | 14 283.00 | 10 859.00 | 25 142.00 |
BX Customers and related accounts | 69 695.00 | | 69 695.00 | 69 695.00 |
BZ Other receivables | 5 927.00 | | 5 927.00 | 5 927.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 56 459.00 | | 56 459.00 | 56 459.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 207 047.00 | | 207 047.00 | 207 047.00 |
CO Grand total (0 to V) | 232 189.00 | 14 283.00 | 217 906.00 | 232 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 860.00 | 122 810.00 | | 151 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 591.00 | 29 050.00 | | -13 591.00 |
DL TOTAL (I) | 149 270.00 | 162 860.00 | | 149 270.00 |
DU Loans and Debts from Credit Institutions (3) | 25 985.00 | 33 687.00 | | 25 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 1 692.00 | | 1 127.00 |
DX Trade payables and related accounts | 9 035.00 | 9 922.00 | | 9 035.00 |
DY Tax and social security liabilities | 32 490.00 | 12 238.00 | | 32 490.00 |
EC TOTAL (IV) | 68 636.00 | 57 539.00 | | 68 636.00 |
EE Grand total (I to V) | 217 906.00 | 220 399.00 | | 217 906.00 |
EG Accrued income and payables due within one year | 50 490.00 | 57 539.00 | | 50 490.00 |
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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 | 148 804.00 | 62 015.00 | 210 819.00 | 148 804.00 |
FJ Net sales | 148 804.00 | 62 015.00 | 210 819.00 | 148 804.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 821.00 | |
FW Other purchases and external expenses | | | 105 001.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 67 100.00 | |
FZ Social Security Contributions | | | 40 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 217 932.00 | |
GG - OPERATING RESULT (I - II) | | | -7 110.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 452.00 | | | 7 452.00 |
HH Total exceptional expenses (VIII) | 7 452.00 | | | 7 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 452.00 | | | -7 452.00 |
HK Income tax | | 6 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 321.00 | 234 423.00 | | 212 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 912.00 | 205 373.00 | | 225 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 591.00 | 29 050.00 | | -13 591.00 |
HP References: Equipment leasing | 8 925.00 | | | 8 925.00 |
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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 | 23 288.00 | | 1 854.00 | 23 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 25 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 988.00 | | 1 854.00 | 22 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 12 031.00 | 2 252.00 | | 12 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 031.00 | 2 252.00 | | 12 031.00 |
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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 | 9 035.00 | 9 035.00 | | 9 035.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 69 695.00 | | | 69 695.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 25 985.00 | 7 839.00 | 18 146.00 | 25 985.00 |
VI Group and Associates | 1 127.00 | 1 127.00 | | 1 127.00 |
VK Loans repaid during the year | 7 703.00 | | | 7 703.00 |
VM Income taxes | 4 704.00 | | | 4 704.00 |
VS Prepaid expenses | 4 966.00 | | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 888.00 | 80 888.00 | | 80 888.00 |
VW VAT | 32 490.00 | 32 490.00 | | 32 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 636.00 | 50 490.00 | 18 146.00 | 68 636.00 |
