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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 | 83 043.00 | 16 648.00 | 66 395.00 | 83 043.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 203 133.00 | 16 648.00 | 186 485.00 | 203 133.00 |
BX Customers and related accounts | 69 255.00 | | 69 255.00 | 69 255.00 |
BZ Other receivables | 15 462.00 | | 15 462.00 | 15 462.00 |
CF Cash and cash equivalents | 66 295.00 | | 66 295.00 | 66 295.00 |
CJ TOTAL (II) | 151 012.00 | | 151 012.00 | 151 012.00 |
CO Grand total (0 to V) | 354 145.00 | 16 648.00 | 337 497.00 | 354 145.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 153 119.00 | 64 459.00 | | 153 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157.00 | 88 659.00 | | -1 157.00 |
DL TOTAL (I) | 153 062.00 | 154 219.00 | | 153 062.00 |
DU Loans and Debts from Credit Institutions (3) | 65 661.00 | | | 65 661.00 |
DX Trade payables and related accounts | 34 728.00 | 31 152.00 | | 34 728.00 |
DY Tax and social security liabilities | 81 670.00 | 214 016.00 | | 81 670.00 |
EA Other liabilities | 2 376.00 | 103.00 | | 2 376.00 |
EC TOTAL (IV) | 184 435.00 | 245 270.00 | | 184 435.00 |
EE Grand total (I to V) | 337 497.00 | 399 489.00 | | 337 497.00 |
EG Accrued income and payables due within one year | 49 852.00 | 245 270.00 | | 49 852.00 |
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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 | | | | |
FG Production sold - services | 536 445.00 | | 536 445.00 | 536 445.00 |
FJ Net sales | 536 445.00 | | 536 445.00 | 536 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 652.00 | |
FR Total operating income (I) | | | 586 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 172 009.00 | |
FX Taxes, duties, and similar payments | | | 53 578.00 | |
FY Salaries and Wages | | | 248 028.00 | |
FZ Social Security Contributions | | | 93 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 323.00 | |
GF Total Operating Expenses (II) | | | 583 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 579.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 205.00 | 165.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 165.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -165.00 | | -61.00 |
HK Income tax | 2 061.00 | 28 762.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 241.00 | 674 815.00 | | 586 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 398.00 | 586 156.00 | | 587 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157.00 | 88 659.00 | | -1 157.00 |
HP References: Equipment leasing | 5 944.00 | 5 248.00 | | 5 944.00 |
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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 | 123 133.00 | | 80 000.00 | 123 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 090.00 | |
I4 DECREASES Grand Total | | | 203 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043.00 | | 80 000.00 | 3 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 090.00 | | | 120 090.00 |
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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 | 324.00 | 16 323.00 | 16 648.00 | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 16 323.00 | 16 648.00 | 324.00 |
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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 | 34 728.00 | 34 728.00 | | 34 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 69 255.00 | 69 255.00 | | 69 255.00 |
VH Loans with a maturity of more than one year at origin | 65 661.00 | 15 809.00 | 49 852.00 | 65 661.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 339.00 | | | 14 339.00 |
VP Miscellaneous | 15 462.00 | 15 462.00 | | 15 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 670.00 | 81 670.00 | | 81 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 807.00 | 84 717.00 | 90.00 | 84 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 435.00 | 134 583.00 | 49 852.00 | 184 435.00 |
