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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 | 11 614.00 | 10 766.00 | 848.00 | 11 614.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 30 994.00 | 10 766.00 | 20 228.00 | 30 994.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 138 192.00 | | 138 192.00 | 138 192.00 |
BZ Other receivables | 19 305.00 | | 19 305.00 | 19 305.00 |
CF Cash and cash equivalents | 22 674.00 | | 22 674.00 | 22 674.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 180 634.00 | | 180 634.00 | 180 634.00 |
CO Grand total (0 to V) | 211 628.00 | 10 766.00 | 200 862.00 | 211 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 144 466.00 | | | 144 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 649.00 | | | -18 649.00 |
DL TOTAL (I) | 147 818.00 | | | 147 818.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 3 124.00 | | | 3 124.00 |
DY Tax and social security liabilities | 49 462.00 | | | 49 462.00 |
EC TOTAL (IV) | 53 044.00 | | | 53 044.00 |
EE Grand total (I to V) | 200 862.00 | | | 200 862.00 |
EG Accrued income and payables due within one year | 53 044.00 | | | 53 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 282 121.00 | | 282 121.00 | 282 121.00 |
FJ Net sales | 282 121.00 | | 282 121.00 | 282 121.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 775.00 | |
FU Purchases of raw materials and other supplies | | | 15 061.00 | |
FW Other purchases and external expenses | | | 54 828.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 148 361.00 | |
FZ Social Security Contributions | | | 77 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 301 483.00 | |
GG - OPERATING RESULT (I - II) | | | -17 708.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | 2 161.00 | | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 999.00 | | | 284 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 648.00 | | | 303 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 649.00 | | | -18 649.00 |
HP References: Equipment leasing | 4 871.00 | | | 4 871.00 |
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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 | 11 994.00 | | 19 000.00 | 11 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 380.00 | |
I4 DECREASES Grand Total | | | 30 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 614.00 | | | 11 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 19 000.00 | 380.00 |
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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 | 9 805.00 | 962.00 | | 9 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 805.00 | 962.00 | | 9 805.00 |
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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 | 3 124.00 | 3 124.00 | | 3 124.00 |
8C Staff and Related Accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
8D Social Security and Other Social Organizations | 20 434.00 | 20 434.00 | | 20 434.00 |
UP Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 138 192.00 | 138 192.00 | | 138 192.00 |
UY Staff and related accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VM Income taxes | 16 599.00 | 16 599.00 | | 16 599.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 256.00 | 157 876.00 | 19 380.00 | 177 256.00 |
VW VAT | 17 156.00 | 17 156.00 | | 17 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 044.00 | 53 044.00 | | 53 044.00 |
