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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 912.00 | | 34 912.00 | 34 912.00 |
BF Loans | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 636 986.00 | 185 455.00 | 451 531.00 | 636 986.00 |
BX Customers and related accounts | 60 805.00 | | 60 805.00 | 60 805.00 |
BZ Other receivables | 8 104.00 | | 8 104.00 | 8 104.00 |
CF Cash and cash equivalents | 83 861.00 | | 83 861.00 | 83 861.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 154 335.00 | | 154 335.00 | 154 335.00 |
CO Grand total (0 to V) | 791 321.00 | 185 455.00 | 605 866.00 | 791 321.00 |
CP Shares due in less than one year | 36 986.00 | | | 36 986.00 |
CU Other investments | 600 000.00 | 185 455.00 | 414 545.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 2 509.00 | 2 509.00 | | 2 509.00 |
DH Retained earnings | -17 116.00 | -18 302.00 | | -17 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 878.00 | 1 186.00 | | -38 878.00 |
DL TOTAL (I) | 546 515.00 | 585 393.00 | | 546 515.00 |
DU Loans and Debts from Credit Institutions (3) | 17 335.00 | 16 409.00 | | 17 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 955.00 | 3 955.00 | | 3 955.00 |
DX Trade payables and related accounts | 17 216.00 | 42 848.00 | | 17 216.00 |
DY Tax and social security liabilities | 18 916.00 | 39 241.00 | | 18 916.00 |
EA Other liabilities | 1 928.00 | 2 498.00 | | 1 928.00 |
EC TOTAL (IV) | 59 351.00 | 104 952.00 | | 59 351.00 |
EE Grand total (I to V) | 605 866.00 | 690 345.00 | | 605 866.00 |
EG Accrued income and payables due within one year | 48 724.00 | 104 952.00 | | 48 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 988.00 | | |
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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 | 288 419.00 | | 288 419.00 | 288 419.00 |
FG Production sold - services | 146 329.00 | | 146 329.00 | 146 329.00 |
FJ Net sales | 434 748.00 | | 434 748.00 | 434 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 434 966.00 | |
FS Purchases of goods (including customs duties) | | | 248 259.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 013.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 69 098.00 | |
FZ Social Security Contributions | | | 37 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 422 678.00 | |
GG - OPERATING RESULT (I - II) | | | 12 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 22 601.00 | |
GP Total financial income (V) | | | 23 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 328.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 68 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 3 933.00 | 573.00 | | 3 933.00 |
HF Exceptional expenses on capital transactions | | 544.00 | | |
HH Total exceptional expenses (VIII) | 3 933.00 | 1 117.00 | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 933.00 | 3 883.00 | | -3 933.00 |
HK Income tax | 2 093.00 | 1 776.00 | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 089.00 | 400 018.00 | | 458 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 967.00 | 398 831.00 | | 496 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 878.00 | 1 186.00 | | -38 878.00 |
HP References: Equipment leasing | 24 752.00 | 22 554.00 | | 24 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
8B Suppliers and Related Accounts | 17 216.00 | 17 216.00 | | 17 216.00 |
8C Staff and Related Accounts | 697.00 | 697.00 | | 697.00 |
8D Social Security and Other Social Organizations | 8 364.00 | 8 364.00 | | 8 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
UL Receivables related to investments | 34 912.00 | 34 912.00 | | 34 912.00 |
UP Loans | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 60 805.00 | 60 805.00 | | 60 805.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 17 256.00 | 6 630.00 | 10 627.00 | 17 256.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 744.00 | | | 2 744.00 |
VM Income taxes | 2 727.00 | 2 727.00 | | 2 727.00 |
VP Miscellaneous | 1 665.00 | 1 665.00 | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 460.00 | 107 460.00 | | 107 460.00 |
VW VAT | 9 121.00 | 9 121.00 | | 9 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 351.00 | 48 724.00 | 10 627.00 | 59 351.00 |
