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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 | 204 961.00 | 13 019.00 | 191 941.00 | 204 961.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 208 294.00 | 13 019.00 | 195 274.00 | 208 294.00 |
BX Customers and related accounts | 530 949.00 | | 530 949.00 | 530 949.00 |
BZ Other receivables | 38 205.00 | | 38 205.00 | 38 205.00 |
CF Cash and cash equivalents | 79 416.00 | | 79 416.00 | 79 416.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 651 346.00 | | 651 346.00 | 651 346.00 |
CO Grand total (0 to V) | 859 640.00 | 13 019.00 | 846 621.00 | 859 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 491.00 | | | -42 491.00 |
DL TOTAL (I) | 57 508.00 | | | 57 508.00 |
DU Loans and Debts from Credit Institutions (3) | 163 834.00 | | | 163 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 518.00 | | | 251 518.00 |
DX Trade payables and related accounts | 219 829.00 | | | 219 829.00 |
DY Tax and social security liabilities | 153 097.00 | | | 153 097.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 789 113.00 | | | 789 113.00 |
EE Grand total (I to V) | 846 621.00 | | | 846 621.00 |
EG Accrued income and payables due within one year | 666 227.00 | | | 666 227.00 |
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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 | 1 326 608.00 | 21 373.00 | 1 347 981.00 | 1 326 608.00 |
FJ Net sales | 1 326 608.00 | 21 373.00 | 1 347 981.00 | 1 326 608.00 |
FR Total operating income (I) | | | 1 347 981.00 | |
FW Other purchases and external expenses | | | 1 013 778.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 255 075.00 | |
FZ Social Security Contributions | | | 97 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 019.00 | |
GF Total Operating Expenses (II) | | | 1 388 216.00 | |
GG - OPERATING RESULT (I - II) | | | -40 234.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | | | 71 000.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 71 000.00 | | | 71 000.00 |
HH Total exceptional expenses (VIII) | 75 500.00 | | | 75 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 957.00 | | | 1 419 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 449.00 | | | 1 462 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 491.00 | | | -42 491.00 |
HP References: Equipment leasing | 407 098.00 | | | 407 098.00 |
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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 | | | 279 294.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | 71 000.00 | 208 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 000.00 | 204 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 275 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 333.00 | |
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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 | | 13 019.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 019.00 | | |
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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 | 219 830.00 | 219 830.00 | | 219 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 351.00 | 252 351.00 | | 252 351.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 530 949.00 | 530 949.00 | | 530 949.00 |
VH Loans with a maturity of more than one year at origin | 163 835.00 | 40 949.00 | 122 886.00 | 163 835.00 |
VJ Loans taken out during the year | 190 670.00 | | | 190 670.00 |
VK Loans repaid during the year | 26 835.00 | | | 26 835.00 |
VP Miscellaneous | 38 206.00 | 38 206.00 | | 38 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 097.00 | 153 097.00 | | 153 097.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 263.00 | 571 930.00 | 3 333.00 | 575 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 113.00 | 666 227.00 | 122 886.00 | 789 113.00 |
