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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 350.00 | 13 350.00 | | 13 350.00 |
AT Other tangible assets | 28 997.00 | 24 753.00 | 4 243.00 | 28 997.00 |
BH Other financial assets | 4 273.00 | | 4 273.00 | 4 273.00 |
BJ TOTAL (I) | 46 620.00 | 38 103.00 | 8 516.00 | 46 620.00 |
BT Goods | 19 105.00 | | 19 105.00 | 19 105.00 |
BX Customers and related accounts | 263 538.00 | | 263 538.00 | 263 538.00 |
BZ Other receivables | 252 602.00 | | 252 602.00 | 252 602.00 |
CF Cash and cash equivalents | 28 222.00 | | 28 222.00 | 28 222.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 563 658.00 | | 563 658.00 | 563 658.00 |
CO Grand total (0 to V) | 610 278.00 | 38 103.00 | 572 175.00 | 610 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 351.00 | 146 351.00 | | 146 351.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DG Other reserves | 330 000.00 | 380 000.00 | | 330 000.00 |
DH Retained earnings | 1 397.00 | 1 171.00 | | 1 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 184.00 | 9 226.00 | | -32 184.00 |
DL TOTAL (I) | 460 199.00 | 551 383.00 | | 460 199.00 |
DX Trade payables and related accounts | 70 571.00 | 61 983.00 | | 70 571.00 |
DY Tax and social security liabilities | 41 404.00 | 62 188.00 | | 41 404.00 |
EA Other liabilities | | 725.00 | | |
EC TOTAL (IV) | 111 975.00 | 124 896.00 | | 111 975.00 |
EE Grand total (I to V) | 572 175.00 | 676 279.00 | | 572 175.00 |
EG Accrued income and payables due within one year | | 124 896.00 | | |
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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 | | | 413 734.00 | |
FG Production sold - services | | | 95 016.00 | |
FJ Net sales | | | 508 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 554 051.00 | |
FS Purchases of goods (including customs duties) | | | 343 500.00 | |
FT Inventory change (goods) | | | 1 037.00 | |
FW Other purchases and external expenses | | | 78 329.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 89 379.00 | |
FZ Social Security Contributions | | | 28 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 546 275.00 | |
GG - OPERATING RESULT (I - II) | | | 7 777.00 | |
GL Other interest and similar income | | | 4 615.00 | |
GP Total financial income (V) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 604.00 | | |
HB Exceptional income from capital transactions | 725.00 | 1 604.00 | | 725.00 |
HD Total exceptional income (VII) | 725.00 | 1 604.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 45 300.00 | 1.00 | | 45 300.00 |
HH Total exceptional expenses (VIII) | 45 300.00 | | | 45 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 576.00 | 1 604.00 | | -44 576.00 |
HK Income tax | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 391.00 | 598 240.00 | | 559 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 575.00 | 589 013.00 | | 591 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 184.00 | 9 226.00 | | -32 184.00 |
HP References: Equipment leasing | 7 693.00 | 7 897.00 | | 7 693.00 |
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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 | 46 620.00 | | | 46 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 273.00 | |
I4 DECREASES Grand Total | | | 46 620.00 | |
IO DECREASES Total including other intangible assets | | | 13 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 350.00 | | | 13 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 997.00 | | | 28 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 273.00 | | | 4 273.00 |
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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 | 37 439.00 | 665.00 | | 37 439.00 |
PE DEPRECIATION Total including other intangible assets | 13 350.00 | | | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 089.00 | 665.00 | | 24 089.00 |
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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 | 70 571.00 | 70 571.00 | | 70 571.00 |
UT Other financial assets | 4 273.00 | | 4 273.00 | 4 273.00 |
UX Other trade receivables | 263 538.00 | 263 538.00 | | 263 538.00 |
VP Miscellaneous | 252 602.00 | 252 602.00 | | 252 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 404.00 | 41 404.00 | | 41 404.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 605.00 | 516 332.00 | 4 273.00 | 520 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 975.00 | 111 975.00 | | 111 975.00 |
