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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 | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 49 751.00 | 35 569.00 | 14 182.00 | 49 751.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 31 907.00 | | 31 907.00 | 31 907.00 |
BJ TOTAL (I) | 82 038.00 | 35 789.00 | 46 249.00 | 82 038.00 |
BL Raw materials, supplies | 10 984.00 | | 10 984.00 | 10 984.00 |
BX Customers and related accounts | 197 840.00 | 33 096.00 | 164 743.00 | 197 840.00 |
BZ Other receivables | 196 971.00 | | 196 971.00 | 196 971.00 |
CF Cash and cash equivalents | 72 975.00 | | 72 975.00 | 72 975.00 |
CH Prepaid expenses | 28 842.00 | | 28 842.00 | 28 842.00 |
CJ TOTAL (II) | 507 612.00 | 33 096.00 | 474 516.00 | 507 612.00 |
CO Grand total (0 to V) | 589 650.00 | 68 886.00 | 520 764.00 | 589 650.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -83 103.00 | -12 937.00 | | -83 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 190.00 | -70 166.00 | | -77 190.00 |
DL TOTAL (I) | -65 293.00 | 11 897.00 | | -65 293.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 216.00 | | 482.00 |
DX Trade payables and related accounts | 496 469.00 | 519 969.00 | | 496 469.00 |
DY Tax and social security liabilities | 89 106.00 | 85 851.00 | | 89 106.00 |
EA Other liabilities | | 5 035.00 | | |
EC TOTAL (IV) | 586 058.00 | 611 072.00 | | 586 058.00 |
EE Grand total (I to V) | 520 764.00 | 622 969.00 | | 520 764.00 |
EG Accrued income and payables due within one year | 586 055.00 | 611 072.00 | | 586 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | 1 060 457.00 | 83 523.00 | 1 143 980.00 | 1 060 457.00 |
FJ Net sales | 1 060 457.00 | 83 523.00 | 1 143 980.00 | 1 060 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 469.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 185 526.00 | |
FU Purchases of raw materials and other supplies | | | 280 640.00 | |
FV Inventory change (raw materials and supplies) | | | -4 258.00 | |
FW Other purchases and external expenses | | | 640 381.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
FY Salaries and Wages | | | 277 132.00 | |
FZ Social Security Contributions | | | 41 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 256 965.00 | |
GG - OPERATING RESULT (I - II) | | | -71 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 469.00 | 38 399.00 | | 41 469.00 |
HE Exceptional expenses on management operations | 2 664.00 | 582.00 | | 2 664.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | 582.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | -582.00 | | -2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 526.00 | 1 598 463.00 | | 1 185 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 716.00 | 1 668 628.00 | | 1 262 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 190.00 | -70 166.00 | | -77 190.00 |
HP References: Equipment leasing | 56 467.00 | 56 467.00 | | 56 467.00 |
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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 | 78 525.00 | | 9 542.00 | 78 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 977.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 977.00 | 32 067.00 | |
I4 DECREASES Grand Total | 2 052.00 | 3 977.00 | 82 038.00 | 2 052.00 |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 052.00 | | 49 751.00 | 2 052.00 |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 682.00 | | 6 121.00 | 45 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 623.00 | | 3 421.00 | 32 623.00 |
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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 | 25 486.00 | 10 304.00 | | 25 486.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 266.00 | 10 304.00 | | 25 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 096.00 | | | 33 096.00 |
7B Total provisions for depreciation | 33 096.00 | | | 33 096.00 |
7C Grand total | 33 096.00 | | | 33 096.00 |
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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 | 496 469.00 | 496 469.00 | | 496 469.00 |
8C Staff and Related Accounts | 31 680.00 | 31 680.00 | | 31 680.00 |
8D Social Security and Other Social Organizations | 15 940.00 | 15 940.00 | | 15 940.00 |
UT Other financial assets | 31 907.00 | | 31 907.00 | 31 907.00 |
UX Other trade receivables | 158 868.00 | 158 868.00 | | 158 868.00 |
VA Doubtful or disputed receivables | 38 972.00 | 38 972.00 | | 38 972.00 |
VB VAT | 79 404.00 | 79 404.00 | | 79 404.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VM Income taxes | 92 698.00 | 92 698.00 | | 92 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 869.00 | 24 869.00 | | 24 869.00 |
VS Prepaid expenses | 28 842.00 | 28 842.00 | | 28 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 561.00 | 423 654.00 | 31 907.00 | 455 561.00 |
VW VAT | 37 170.00 | 37 170.00 | | 37 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 058.00 | 586 058.00 | | 586 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
