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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 | 21 498.00 | 21 289.00 | 209.00 | 21 498.00 |
BJ TOTAL (I) | 115 998.00 | 21 289.00 | 94 709.00 | 115 998.00 |
BX Customers and related accounts | 106 218.00 | | 106 218.00 | 106 218.00 |
BZ Other receivables | 357 043.00 | 302 500.00 | 54 543.00 | 357 043.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 463 261.00 | 302 500.00 | 160 761.00 | 463 261.00 |
CO Grand total (0 to V) | 579 259.00 | 323 789.00 | 255 471.00 | 579 259.00 |
CU Other investments | 94 500.00 | | 94 500.00 | 94 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 14 321.00 | 14 321.00 | | 14 321.00 |
DG Other reserves | 152 010.00 | 152 010.00 | | 152 010.00 |
DH Retained earnings | -349 446.00 | -29 615.00 | | -349 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 569.00 | -319 831.00 | | -3 569.00 |
DL TOTAL (I) | 233 316.00 | 236 885.00 | | 233 316.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | 3 884.00 | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 211.00 | | |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 21 021.00 | 21 724.00 | | 21 021.00 |
EC TOTAL (IV) | 22 154.00 | 59 299.00 | | 22 154.00 |
EE Grand total (I to V) | 255 471.00 | 296 184.00 | | 255 471.00 |
EG Accrued income and payables due within one year | 21 853.00 | 58 997.00 | | 21 853.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 52 276.00 | |
FW Other purchases and external expenses | | | 8 165.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323.00 | |
GF Total Operating Expenses (II) | | | 72 377.00 | |
GG - OPERATING RESULT (I - II) | | | -20 101.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 5 113.00 | | | 5 113.00 |
HG Exceptional depreciation and provisions | | 302 500.00 | | |
HH Total exceptional expenses (VIII) | 5 113.00 | 302 590.00 | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 887.00 | -302 590.00 | | 16 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 276.00 | 50 400.00 | | 74 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 844.00 | 370 231.00 | | 77 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 569.00 | -319 831.00 | | -3 569.00 |
HP References: Equipment leasing | | 8 717.00 | | |
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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 | 132 080.00 | | | 132 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 500.00 | |
I4 DECREASES Grand Total | | 16 082.00 | 115 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 082.00 | 21 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 580.00 | | | 37 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 500.00 | | | 94 500.00 |
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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 | 26 935.00 | 5 323.00 | 10 969.00 | 26 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 935.00 | 5 323.00 | 10 969.00 | 26 935.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 21 021.00 | 21 021.00 | | 21 021.00 |
UX Other trade receivables | 357 043.00 | 357 043.00 | | 357 043.00 |
VA Doubtful or disputed receivables | 106 218.00 | 106 218.00 | | 106 218.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 302.00 | | | 302.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 261.00 | 463 261.00 | | 463 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 154.00 | 21 853.00 | | 22 154.00 |
