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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 | 10 228.00 | | 10 228.00 | 10 228.00 |
AT Other tangible assets | 44 948.00 | 28 427.00 | 16 522.00 | 44 948.00 |
BB Receivables related to investments | 752.00 | | 752.00 | 752.00 |
BF Loans | | | | |
BJ TOTAL (I) | 56 228.00 | 28 427.00 | 27 802.00 | 56 228.00 |
BX Customers and related accounts | 336 374.00 | | 336 374.00 | 336 374.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 3 166.00 | | 3 166.00 | 3 166.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 346 973.00 | | 346 973.00 | 346 973.00 |
CO Grand total (0 to V) | 403 201.00 | 28 427.00 | 374 775.00 | 403 201.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 14 533.00 | 14 533.00 | | 14 533.00 |
DH Retained earnings | -19 035.00 | 20 198.00 | | -19 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 796.00 | -39 233.00 | | -11 796.00 |
DL TOTAL (I) | -7 718.00 | 4 078.00 | | -7 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 735.00 | 27 518.00 | | 6 735.00 |
DX Trade payables and related accounts | 62 765.00 | 145 702.00 | | 62 765.00 |
DY Tax and social security liabilities | 312 993.00 | 382 002.00 | | 312 993.00 |
EC TOTAL (IV) | 382 492.00 | 555 222.00 | | 382 492.00 |
EE Grand total (I to V) | 374 775.00 | 559 300.00 | | 374 775.00 |
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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 | 737 137.00 | | 737 137.00 | 737 137.00 |
FJ Net sales | 737 137.00 | | 737 137.00 | 737 137.00 |
FQ Other income | | | 5 208.00 | |
FR Total operating income (I) | | | 742 345.00 | |
FW Other purchases and external expenses | | | 191 787.00 | |
FX Taxes, duties, and similar payments | | | 53 874.00 | |
FY Salaries and Wages | | | 358 260.00 | |
FZ Social Security Contributions | | | 151 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 755 989.00 | |
GG - OPERATING RESULT (I - II) | | | -13 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 3 900.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 3 900.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 6 487.00 | 9 234.00 | | 6 487.00 |
HF Exceptional expenses on capital transactions | | 12 087.00 | | |
HH Total exceptional expenses (VIII) | 6 487.00 | 21 321.00 | | 6 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 513.00 | -17 421.00 | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 956.00 | 1 080 132.00 | | 752 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 752.00 | 1 119 366.00 | | 764 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 796.00 | -39 233.00 | | -11 796.00 |
HP References: Equipment leasing | | 4 281.00 | | |
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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 | 112 217.00 | | 10.00 | 112 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 1 052.00 | |
I4 DECREASES Grand Total | | 56 000.00 | 56 228.00 | |
IO DECREASES Total including other intangible assets | | | 10 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 228.00 | | | 10 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 948.00 | | | 44 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 041.00 | | 10.00 | 57 041.00 |
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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 | 27 627.00 | 799.00 | | 27 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 627.00 | 799.00 | | 27 627.00 |
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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 | 6 735.00 | 6 735.00 | | 6 735.00 |
8B Suppliers and Related Accounts | 62 765.00 | 62 765.00 | | 62 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 993.00 | 312 993.00 | | 312 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 559.00 | 343 807.00 | 752.00 | 344 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 492.00 | 382 492.00 | | 382 492.00 |
