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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 | 106 554.00 | 33 967.00 | 72 587.00 | 106 554.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BJ TOTAL (I) | 110 779.00 | 33 967.00 | 76 812.00 | 110 779.00 |
BX Customers and related accounts | 266 699.00 | | 266 699.00 | 266 699.00 |
BZ Other receivables | 77 572.00 | | 77 572.00 | 77 572.00 |
CH Prepaid expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 352 158.00 | | 352 158.00 | 352 158.00 |
CO Grand total (0 to V) | 462 937.00 | 33 967.00 | 428 970.00 | 462 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 139 535.00 | 113 113.00 | | 139 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 964.00 | 26 422.00 | | -20 964.00 |
DL TOTAL (I) | 146 070.00 | 167 035.00 | | 146 070.00 |
DU Loans and Debts from Credit Institutions (3) | 56 269.00 | 49 691.00 | | 56 269.00 |
DX Trade payables and related accounts | 95 691.00 | 59 810.00 | | 95 691.00 |
DY Tax and social security liabilities | 130 940.00 | 101 642.00 | | 130 940.00 |
EC TOTAL (IV) | 282 900.00 | 211 143.00 | | 282 900.00 |
EE Grand total (I to V) | 428 970.00 | 378 178.00 | | 428 970.00 |
EG Accrued income and payables due within one year | 249 260.00 | 191 211.00 | | 249 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 123.00 | 16 523.00 | | 2 123.00 |
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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 | 709 446.00 | | 709 446.00 | 709 446.00 |
FJ Net sales | 709 446.00 | | 709 446.00 | 709 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | 4 308.00 | |
FR Total operating income (I) | | | 717 257.00 | |
FW Other purchases and external expenses | | | 329 482.00 | |
FX Taxes, duties, and similar payments | | | 9 037.00 | |
FY Salaries and Wages | | | 270 176.00 | |
FZ Social Security Contributions | | | 107 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 258.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 734 562.00 | |
GG - OPERATING RESULT (I - II) | | | -17 305.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 503.00 | 5 505.00 | | 3 503.00 |
HE Exceptional expenses on management operations | 420.00 | 3 337.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 2 025.00 | 133.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 445.00 | 3 470.00 | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 445.00 | -3 470.00 | | -2 445.00 |
HK Income tax | | 4 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 717 259.00 | 782 205.00 | | 717 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 223.00 | 755 784.00 | | 738 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 964.00 | 26 422.00 | | -20 964.00 |
HP References: Equipment leasing | 13 896.00 | 16 936.00 | | 13 896.00 |
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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 | 78 340.00 | | 44 391.00 | 78 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 225.00 | |
I4 DECREASES Grand Total | | 11 952.00 | 110 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 952.00 | 106 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 117.00 | | 44 389.00 | 74 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223.00 | | 2.00 | 4 223.00 |
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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 | 26 637.00 | 17 258.00 | 9 927.00 | 26 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 637.00 | 17 258.00 | 9 927.00 | 26 637.00 |
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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 | 95 691.00 | 95 691.00 | | 95 691.00 |
8C Staff and Related Accounts | 18 491.00 | 18 491.00 | | 18 491.00 |
8D Social Security and Other Social Organizations | 42 411.00 | 42 411.00 | | 42 411.00 |
UT Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
UX Other trade receivables | 266 699.00 | 266 699.00 | | 266 699.00 |
UY Staff and related accounts | 4 943.00 | 4 943.00 | | 4 943.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 16 541.00 | 16 541.00 | | 16 541.00 |
VG Loans with a maturity of up to one year at origin | 2 123.00 | 2 123.00 | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 54 146.00 | 20 506.00 | 33 640.00 | 54 146.00 |
VJ Loans taken out during the year | 39 483.00 | | | 39 483.00 |
VK Loans repaid during the year | 18 506.00 | | | 18 506.00 |
VM Income taxes | 18 050.00 | 18 050.00 | | 18 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 860.00 | 37 860.00 | | 37 860.00 |
VS Prepaid expenses | 7 888.00 | 7 888.00 | | 7 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 277.00 | 352 158.00 | 4 119.00 | 356 277.00 |
VW VAT | 65 889.00 | 65 889.00 | | 65 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 900.00 | 249 260.00 | 33 640.00 | 282 900.00 |
