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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 890.00 | | 28 890.00 | 28 890.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 34 890.00 | | 34 890.00 | 34 890.00 |
BV Advances and down payments on orders | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 42 480.00 | 14 950.00 | 27 530.00 | 42 480.00 |
BZ Other receivables | 426 280.00 | | 426 280.00 | 426 280.00 |
CF Cash and cash equivalents | 90 921.00 | | 90 921.00 | 90 921.00 |
CJ TOTAL (II) | 561 926.00 | 14 950.00 | 546 976.00 | 561 926.00 |
CO Grand total (0 to V) | 596 816.00 | 14 950.00 | 581 866.00 | 596 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 016.00 | 73 016.00 | | 73 016.00 |
DD Legal reserve (1) | 7 301.00 | 7 301.00 | | 7 301.00 |
DH Retained earnings | 499 013.00 | 571 780.00 | | 499 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 652.00 | -72 767.00 | | -4 652.00 |
DL TOTAL (I) | 574 678.00 | 579 330.00 | | 574 678.00 |
DX Trade payables and related accounts | 7 188.00 | 13 983.00 | | 7 188.00 |
DY Tax and social security liabilities | | 6 387.00 | | |
EC TOTAL (IV) | 7 188.00 | 20 370.00 | | 7 188.00 |
EE Grand total (I to V) | 581 866.00 | 599 701.00 | | 581 866.00 |
EG Accrued income and payables due within one year | 7 188.00 | 20 370.00 | | 7 188.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 461.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 14 626.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 445.00 | |
FX Taxes, duties, and similar payments | | | 6 763.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 896.00 | |
GF Total Operating Expenses (II) | | | 27 104.00 | |
GG - OPERATING RESULT (I - II) | | | -12 478.00 | |
GL Other interest and similar income | | | 5 675.00 | |
GP Total financial income (V) | | | 5 675.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 217.00 | 3 778.00 | | 3 217.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 3 217.00 | 9 778.00 | | 3 217.00 |
HE Exceptional expenses on management operations | 1 010.00 | 5 986.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | | 2 330.00 | | |
HH Total exceptional expenses (VIII) | 1 010.00 | 8 316.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 206.00 | 1 461.00 | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 518.00 | 32 354.00 | | 23 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 170.00 | 105 121.00 | | 28 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 652.00 | -72 767.00 | | -4 652.00 |
HP References: Equipment leasing | 2 712.00 | | | 2 712.00 |
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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 | 41 585.00 | | | 41 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 695.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 6 695.00 | 34 890.00 | |
IO DECREASES Total including other intangible assets | | | 28 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 890.00 | | | 28 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 695.00 | | | 12 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 411.00 | | 14 461.00 | 29 411.00 |
7B Total provisions for depreciation | 29 411.00 | | 14 461.00 | 29 411.00 |
7C Grand total | 29 411.00 | | 14 461.00 | 29 411.00 |
UE of which provisions and reversals: - Operating | | | 14 461.00 | |
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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 42 480.00 | 42 480.00 | | 42 480.00 |
VP Miscellaneous | 426 280.00 | 426 280.00 | | 426 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 760.00 | 468 760.00 | 6 000.00 | 474 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 188.00 | 7 188.00 | | 7 188.00 |
