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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 | 70 176.00 | 53 799.00 | 16 377.00 | 70 176.00 |
BH Other financial assets | 9 509.00 | | 9 509.00 | 9 509.00 |
BJ TOTAL (I) | 79 684.00 | 53 799.00 | 25 886.00 | 79 684.00 |
BX Customers and related accounts | 39 266.00 | | 39 266.00 | 39 266.00 |
BZ Other receivables | 84 378.00 | | 84 378.00 | 84 378.00 |
CF Cash and cash equivalents | 28 484.00 | | 28 484.00 | 28 484.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 153 716.00 | | 153 716.00 | 153 716.00 |
CO Grand total (0 to V) | 233 401.00 | 53 799.00 | 179 602.00 | 233 401.00 |
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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 | -323 463.00 | -346 707.00 | | -323 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 394.00 | 23 243.00 | | -84 394.00 |
DL TOTAL (I) | -57 857.00 | 26 536.00 | | -57 857.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 85.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 800.00 | 148 658.00 | | 157 800.00 |
DX Trade payables and related accounts | 52 523.00 | 44 847.00 | | 52 523.00 |
EA Other liabilities | 26 943.00 | 114 494.00 | | 26 943.00 |
EC TOTAL (IV) | 237 459.00 | 308 084.00 | | 237 459.00 |
EE Grand total (I to V) | 179 602.00 | 334 620.00 | | 179 602.00 |
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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 | 126 320.00 | | 126 320.00 | 126 320.00 |
FJ Net sales | 126 320.00 | | 126 320.00 | 126 320.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 126 332.00 | |
FW Other purchases and external expenses | | | 95 025.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 75 278.00 | |
FZ Social Security Contributions | | | 32 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 214 811.00 | |
GG - OPERATING RESULT (I - II) | | | -88 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 856.00 | 6 510.00 | | 4 856.00 |
HD Total exceptional income (VII) | 4 856.00 | 6 510.00 | | 4 856.00 |
HE Exceptional expenses on management operations | 771.00 | 590.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 590.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 085.00 | 5 920.00 | | 4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 188.00 | 408 122.00 | | 131 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 581.00 | 384 879.00 | | 215 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 394.00 | 23 243.00 | | -84 394.00 |
HP References: Equipment leasing | 8 904.00 | 10 845.00 | | 8 904.00 |
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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 | 78 411.00 | | 15 146.00 | 78 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 509.00 | |
I4 DECREASES Grand Total | | 13 873.00 | 79 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 873.00 | 70 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 902.00 | | 15 146.00 | 68 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 509.00 | | | 9 509.00 |
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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 | 62 583.00 | 5 088.00 | 13 873.00 | 62 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 583.00 | 5 088.00 | 13 873.00 | 62 583.00 |
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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 | 157 800.00 | 157 800.00 | | 157 800.00 |
8B Suppliers and Related Accounts | 52 523.00 | 52 523.00 | | 52 523.00 |
8D Social Security and Other Social Organizations | 26 943.00 | 26 943.00 | | 26 943.00 |
UT Other financial assets | 9 509.00 | | 9 509.00 | 9 509.00 |
VH Loans with a maturity of more than one year at origin | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 125 232.00 | 125 232.00 | | 125 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 741.00 | 125 232.00 | 9 509.00 | 134 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 459.00 | 237 459.00 | | 237 459.00 |
