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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 | 142 507.00 | 120 242.00 | 22 265.00 | 142 507.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 153 420.00 | 120 242.00 | 33 178.00 | 153 420.00 |
BX Customers and related accounts | 53 185.00 | | 53 185.00 | 53 185.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 54 356.00 | | 54 356.00 | 54 356.00 |
CO Grand total (0 to V) | 207 776.00 | 120 242.00 | 87 534.00 | 207 776.00 |
CP Shares due in less than one year | 1 913.00 | | | 1 913.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 692.00 | 33 362.00 | | 40 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 903.00 | 7 330.00 | | -24 903.00 |
DL TOTAL (I) | 24 588.00 | 49 492.00 | | 24 588.00 |
DU Loans and Debts from Credit Institutions (3) | 28 312.00 | | | 28 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 41.00 | | 43.00 |
DX Trade payables and related accounts | 21 626.00 | 7 458.00 | | 21 626.00 |
DY Tax and social security liabilities | 12 965.00 | 7 056.00 | | 12 965.00 |
EC TOTAL (IV) | 62 946.00 | 14 554.00 | | 62 946.00 |
EE Grand total (I to V) | 87 534.00 | 64 046.00 | | 87 534.00 |
EG Accrued income and payables due within one year | 62 946.00 | 14 554.00 | | 62 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 312.00 | | | 3 312.00 |
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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 | 119 718.00 | | 119 718.00 | 119 718.00 |
FJ Net sales | 119 718.00 | | 119 718.00 | 119 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 719.00 | |
FW Other purchases and external expenses | | | 110 919.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 3 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GF Total Operating Expenses (II) | | | 144 537.00 | |
GG - OPERATING RESULT (I - II) | | | -24 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 569.00 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 719.00 | 104 432.00 | | 119 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 622.00 | 97 102.00 | | 144 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 903.00 | 7 330.00 | | -24 903.00 |
HP References: Equipment leasing | 1 894.00 | 1 894.00 | | 1 894.00 |
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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 | 148 840.00 | | 4 580.00 | 148 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 913.00 | |
I4 DECREASES Grand Total | | | 153 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 927.00 | | 4 580.00 | 137 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 913.00 | | | 10 913.00 |
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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 | 112 932.00 | 7 310.00 | | 112 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 932.00 | 7 310.00 | | 112 932.00 |
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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 | 21 626.00 | 21 626.00 | | 21 626.00 |
UT Other financial assets | 1 913.00 | 1 913.00 | | 1 913.00 |
UX Other trade receivables | 38 235.00 | 38 235.00 | | 38 235.00 |
VA Doubtful or disputed receivables | 14 950.00 | 14 950.00 | | 14 950.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VG Loans with a maturity of up to one year at origin | 3 312.00 | 3 312.00 | | 3 312.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 269.00 | 56 269.00 | | 56 269.00 |
VW VAT | 12 965.00 | 12 965.00 | | 12 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 946.00 | 62 946.00 | | 62 946.00 |
