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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 | 21 236.00 | 4 962.00 | 16 273.00 | 21 236.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 263 016.00 | 20 018.00 | 242 998.00 | 263 016.00 |
BV Advances and down payments on orders | 45 950.00 | | 45 950.00 | 45 950.00 |
BX Customers and related accounts | 482 460.00 | | 482 460.00 | 482 460.00 |
BZ Other receivables | 199 577.00 | | 199 577.00 | 199 577.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 728 491.00 | | 728 491.00 | 728 491.00 |
CO Grand total (0 to V) | 991 506.00 | 20 018.00 | 971 489.00 | 991 506.00 |
CU Other investments | 240 900.00 | 15 055.00 | 225 845.00 | 240 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 745.00 | 81.00 | | -4 745.00 |
DL TOTAL (I) | 395 336.00 | 400 081.00 | | 395 336.00 |
DU Loans and Debts from Credit Institutions (3) | 106 586.00 | 34 177.00 | | 106 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 935.00 | 5 653.00 | | 244 935.00 |
DX Trade payables and related accounts | 72 978.00 | 10 825.00 | | 72 978.00 |
DY Tax and social security liabilities | 140 625.00 | 49 862.00 | | 140 625.00 |
EA Other liabilities | 11 029.00 | | | 11 029.00 |
EC TOTAL (IV) | 576 153.00 | 100 518.00 | | 576 153.00 |
EE Grand total (I to V) | 971 489.00 | 500 599.00 | | 971 489.00 |
EG Accrued income and payables due within one year | 576 153.00 | 100 518.00 | | 576 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 586.00 | 34 177.00 | | 6 586.00 |
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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 | | | | |
FG Production sold - services | 286 918.00 | | 286 918.00 | 286 918.00 |
FJ Net sales | 286 918.00 | | 286 918.00 | 286 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 090.00 | |
FR Total operating income (I) | | | 361 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 926.00 | |
FW Other purchases and external expenses | | | 117 601.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 140 048.00 | |
FZ Social Security Contributions | | | 89 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 372 069.00 | |
GG - OPERATING RESULT (I - II) | | | -11 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 055.00 | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 19 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 400.00 | | | 38 400.00 |
HD Total exceptional income (VII) | 38 400.00 | | | 38 400.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 900.00 | | | 25 900.00 |
HK Income tax | 276.00 | 14.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 407.00 | 180 769.00 | | 399 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 153.00 | 180 688.00 | | 404 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 745.00 | 81.00 | | -4 745.00 |
HP References: Equipment leasing | 9 910.00 | | | 9 910.00 |
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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 | 150 800.00 | | | 150 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 780.00 | |
I4 DECREASES Grand Total | | | 263 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 800.00 | | | 150 800.00 |
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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 | | 4 962.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 962.00 | | |
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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 | 72 978.00 | 72 978.00 | | 72 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 964.00 | 255 964.00 | | 255 964.00 |
UT Other financial assets | 880.00 | | | 880.00 |
UX Other trade receivables | 482 460.00 | | | 482 460.00 |
VG Loans with a maturity of up to one year at origin | 6 586.00 | 6 586.00 | | 6 586.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 199 577.00 | | | 199 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 625.00 | 140 625.00 | | 140 625.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 166.00 | 682 286.00 | 880.00 | 683 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 153.00 | 576 153.00 | | 576 153.00 |
