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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 | 43 158.00 | 6 333.00 | 36 824.00 | 43 158.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 158.00 | 6 333.00 | 39 824.00 | 46 158.00 |
BX Customers and related accounts | 56 473.00 | | 56 473.00 | 56 473.00 |
BZ Other receivables | 24 119.00 | | 24 119.00 | 24 119.00 |
CH Prepaid expenses | 21 010.00 | | 21 010.00 | 21 010.00 |
CJ TOTAL (II) | 101 603.00 | | 101 603.00 | 101 603.00 |
CO Grand total (0 to V) | 147 762.00 | 6 333.00 | 141 428.00 | 147 762.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 341.00 | | | 1 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 859.00 | | | -18 859.00 |
DL TOTAL (I) | -6 517.00 | | | -6 517.00 |
DU Loans and Debts from Credit Institutions (3) | 48 595.00 | | | 48 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 36 096.00 | | | 36 096.00 |
DY Tax and social security liabilities | 60 930.00 | | | 60 930.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 147 946.00 | | | 147 946.00 |
EE Grand total (I to V) | 141 428.00 | | | 141 428.00 |
EG Accrued income and payables due within one year | 120 890.00 | | | 120 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 707.00 | | | 2 707.00 |
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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 | 467 725.00 | | 467 725.00 | 467 725.00 |
FJ Net sales | 467 725.00 | | 467 725.00 | 467 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 424.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 477 154.00 | |
FW Other purchases and external expenses | | | 246 121.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 208 973.00 | |
FZ Social Security Contributions | | | 28 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 495 213.00 | |
GG - OPERATING RESULT (I - II) | | | -18 059.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 424.00 | | | 9 424.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 326.00 | | | 2 326.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 654.00 | | | 479 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 513.00 | | | 498 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 859.00 | | | -18 859.00 |
HP References: Equipment leasing | 48 811.00 | | | 48 811.00 |
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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 | 49 005.00 | | 20 389.00 | 49 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 23 236.00 | 46 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 236.00 | 43 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 005.00 | | 20 389.00 | 46 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 24 476.00 | 5 093.00 | 23 236.00 | 24 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 476.00 | 5 093.00 | 23 236.00 | 24 476.00 |
