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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 | 68 902.00 | 62 583.00 | 6 318.00 | 68 902.00 |
BH Other financial assets | 9 509.00 | | 9 509.00 | 9 509.00 |
BJ TOTAL (I) | 78 411.00 | 62 583.00 | 15 827.00 | 78 411.00 |
BX Customers and related accounts | 220 285.00 | | 220 285.00 | 220 285.00 |
BZ Other receivables | 29 229.00 | | 29 229.00 | 29 229.00 |
CF Cash and cash equivalents | 68 695.00 | | 68 695.00 | 68 695.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 318 793.00 | | 318 793.00 | 318 793.00 |
CO Grand total (0 to V) | 397 203.00 | 62 583.00 | 334 620.00 | 397 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -346 707.00 | -375 356.00 | | -346 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 243.00 | 28 649.00 | | 23 243.00 |
DL TOTAL (I) | 26 536.00 | 3 293.00 | | 26 536.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 130 977.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 658.00 | 191 882.00 | | 148 658.00 |
DW Advances and down payments received on current orders | | 40 400.00 | | |
DX Trade payables and related accounts | 44 847.00 | 34 383.00 | | 44 847.00 |
DY Tax and social security liabilities | 86 367.00 | 117 918.00 | | 86 367.00 |
EA Other liabilities | 28 127.00 | 54 842.00 | | 28 127.00 |
EC TOTAL (IV) | 308 084.00 | 570 403.00 | | 308 084.00 |
EE Grand total (I to V) | 334 620.00 | 573 696.00 | | 334 620.00 |
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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 | 401 608.00 | | 401 608.00 | 401 608.00 |
FJ Net sales | 401 608.00 | | 401 608.00 | 401 608.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 401 612.00 | |
FW Other purchases and external expenses | | | 263 228.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 78 055.00 | |
FZ Social Security Contributions | | | 33 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 384 289.00 | |
GG - OPERATING RESULT (I - II) | | | 17 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 510.00 | 103.00 | | 6 510.00 |
HD Total exceptional income (VII) | 6 510.00 | 103.00 | | 6 510.00 |
HE Exceptional expenses on management operations | 590.00 | 1 433.00 | | 590.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 590.00 | 1 497.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 920.00 | -1 394.00 | | 5 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 122.00 | 297 750.00 | | 408 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 879.00 | 269 101.00 | | 384 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 243.00 | 28 649.00 | | 23 243.00 |
HP References: Equipment leasing | 10 845.00 | 7 691.00 | | 10 845.00 |
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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 | 59 065.00 | 3 518.00 | | 59 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 065.00 | 3 518.00 | | 59 065.00 |
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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 | 148 658.00 | 148 658.00 | | 148 658.00 |
8B Suppliers and Related Accounts | 44 847.00 | 44 847.00 | | 44 847.00 |
8D Social Security and Other Social Organizations | 86 367.00 | 86 367.00 | | 86 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 127.00 | 28 127.00 | | 28 127.00 |
UT Other financial assets | 9 509.00 | | 9 509.00 | 9 509.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 250 098.00 | 250 098.00 | | 250 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 606.00 | 250 098.00 | 9 509.00 | 259 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 084.00 | 308 084.00 | | 308 084.00 |
