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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 | 46 413.00 | 42 490.00 | 3 923.00 | 46 413.00 |
BB Receivables related to investments | 1 448.00 | | 1 448.00 | 1 448.00 |
BD Other fixed assets | 25 147.00 | | 25 147.00 | 25 147.00 |
BH Other financial assets | 27 386.00 | | 27 386.00 | 27 386.00 |
BJ TOTAL (I) | 107 894.00 | 42 490.00 | 65 404.00 | 107 894.00 |
BT Goods | 14 568.00 | | 14 568.00 | 14 568.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 6 557.00 | | 6 557.00 | 6 557.00 |
BZ Other receivables | 11 782.00 | | 11 782.00 | 11 782.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 453.00 | | 1 453.00 | 1 453.00 |
CH Prepaid expenses | 8 307.00 | | 8 307.00 | 8 307.00 |
CJ TOTAL (II) | 43 132.00 | | 43 132.00 | 43 132.00 |
CO Grand total (0 to V) | 151 025.00 | 42 490.00 | 108 535.00 | 151 025.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 370.00 | 9 326.00 | | 13 370.00 |
DH Retained earnings | 1 011.00 | 1 011.00 | | 1 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 858.00 | 4 044.00 | | -12 858.00 |
DL TOTAL (I) | 9 773.00 | 22 631.00 | | 9 773.00 |
DU Loans and Debts from Credit Institutions (3) | 4 533.00 | 11 518.00 | | 4 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | 17 727.00 | | 2 176.00 |
DX Trade payables and related accounts | 33 798.00 | 26 864.00 | | 33 798.00 |
DY Tax and social security liabilities | 58 256.00 | 23 562.00 | | 58 256.00 |
EA Other liabilities | | 4 786.00 | | |
EC TOTAL (IV) | 98 763.00 | 84 456.00 | | 98 763.00 |
EE Grand total (I to V) | 108 535.00 | 107 087.00 | | 108 535.00 |
EG Accrued income and payables due within one year | 98 763.00 | | | 98 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234 499.00 | | 234 499.00 | 234 499.00 |
FG Production sold - services | 5 464.00 | | 5 464.00 | 5 464.00 |
FJ Net sales | 239 963.00 | | 239 963.00 | 239 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 084.00 | |
FS Purchases of goods (including customs duties) | | | 70 593.00 | |
FT Inventory change (goods) | | | 4 976.00 | |
FW Other purchases and external expenses | | | 71 660.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 71 967.00 | |
FZ Social Security Contributions | | | 33 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 257 313.00 | |
GG - OPERATING RESULT (I - II) | | | -15 229.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 120.00 | 947.00 | | 2 120.00 |
A2 TOTAL ASSETS | 21 308.00 | 2 899.00 | | 21 308.00 |
A4 Equity method investments | 92.00 | 249.00 | | 92.00 |
HA Exceptional income from management transactions | 5 153.00 | | | 5 153.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 5 153.00 | 900.00 | | 5 153.00 |
HE Exceptional expenses on management operations | 1 375.00 | 1 247.00 | | 1 375.00 |
HF Exceptional expenses on capital transactions | | 1 439.00 | | |
HH Total exceptional expenses (VIII) | 1 375.00 | 2 686.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 778.00 | -1 786.00 | | 3 778.00 |
HK Income tax | | 1 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 237.00 | 291 611.00 | | 247 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 095.00 | 287 567.00 | | 260 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 858.00 | 4 044.00 | | -12 858.00 |
HP References: Equipment leasing | 9 028.00 | 7 847.00 | | 9 028.00 |
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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 | 107 489.00 | | 405.00 | 107 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 480.00 | |
I4 DECREASES Grand Total | | | 107 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 413.00 | | | 46 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 076.00 | | 405.00 | 61 076.00 |
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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 | 40 616.00 | 1 874.00 | | 40 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 616.00 | 1 874.00 | | 40 616.00 |
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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 | 33 798.00 | 33 798.00 | | 33 798.00 |
8C Staff and Related Accounts | 7 125.00 | 7 125.00 | | 7 125.00 |
8D Social Security and Other Social Organizations | 32 900.00 | 32 900.00 | | 32 900.00 |
UL Receivables related to investments | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 27 386.00 | 27 386.00 | | 27 386.00 |
UX Other trade receivables | 6 557.00 | | | 6 557.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 6 484.00 | | | 6 484.00 |
VH Loans with a maturity of more than one year at origin | 4 533.00 | 4 533.00 | | 4 533.00 |
VI Group and Associates | 2 176.00 | 2 176.00 | | 2 176.00 |
VM Income taxes | 3 433.00 | | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | | | 1 115.00 |
VS Prepaid expenses | 8 307.00 | | | 8 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 480.00 | 55 480.00 | | 55 480.00 |
VW VAT | 16 816.00 | 16 816.00 | | 16 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 764.00 | 98 764.00 | | 98 764.00 |
