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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 | 34 784.00 | 28 369.00 | 6 415.00 | 34 784.00 |
BB Receivables related to investments | 18 153.00 | | 18 153.00 | 18 153.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 116 349.00 | 28 369.00 | 87 980.00 | 116 349.00 |
BT Goods | 10 659.00 | | 10 659.00 | 10 659.00 |
BX Customers and related accounts | 1 305 369.00 | 489 023.00 | 816 345.00 | 1 305 369.00 |
BZ Other receivables | 212 932.00 | | 212 932.00 | 212 932.00 |
CD Marketable securities | 250 325.00 | | 250 325.00 | 250 325.00 |
CF Cash and cash equivalents | 295 759.00 | | 295 759.00 | 295 759.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 2 075 453.00 | 489 023.00 | 1 586 429.00 | 2 075 453.00 |
CO Grand total (0 to V) | 2 191 802.00 | 517 392.00 | 1 674 410.00 | 2 191 802.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 389 713.00 | 367 340.00 | | 389 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 886.00 | 22 373.00 | | -135 886.00 |
DL TOTAL (I) | 363 827.00 | 499 713.00 | | 363 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646.00 | 91 805.00 | | 2 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 587.00 | 1 587.00 | | 251 587.00 |
DX Trade payables and related accounts | 732 856.00 | 952 747.00 | | 732 856.00 |
DY Tax and social security liabilities | 263 707.00 | 305 977.00 | | 263 707.00 |
EA Other liabilities | 43 891.00 | 105 373.00 | | 43 891.00 |
EB Prepaid income (2) | 15 893.00 | 24 482.00 | | 15 893.00 |
EC TOTAL (IV) | 1 310 582.00 | 1 481 973.00 | | 1 310 582.00 |
EE Grand total (I to V) | 1 674 410.00 | 1 981 687.00 | | 1 674 410.00 |
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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 | 2 525 704.00 | 14 517.00 | 2 540 222.00 | 2 525 704.00 |
FJ Net sales | 2 525 704.00 | 14 517.00 | 2 540 222.00 | 2 525 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 637.00 | |
FQ Other income | | | 108 415.00 | |
FR Total operating income (I) | | | 2 668 275.00 | |
FS Purchases of goods (including customs duties) | | | -7 045.00 | |
FT Inventory change (goods) | | | -10 659.00 | |
FV Inventory change (raw materials and supplies) | | | 12 653.00 | |
FW Other purchases and external expenses | | | 2 184 670.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 323 801.00 | |
FZ Social Security Contributions | | | 128 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 221.00 | |
GE Other Expenses | | | 37 666.00 | |
GF Total Operating Expenses (II) | | | 2 797 372.00 | |
GG - OPERATING RESULT (I - II) | | | -129 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 6 667.00 | |
GU Total financial expenses (VI) | | | 6 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 042.00 | 43 080.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 43 080.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -43 080.00 | | -1 042.00 |
HK Income tax | | 1 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 196.00 | 4 037 571.00 | | 2 669 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 082.00 | 4 015 198.00 | | 2 805 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 886.00 | 22 373.00 | | -135 886.00 |
HP References: Equipment leasing | 8 769.00 | 10 951.00 | | 8 769.00 |
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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 | 23 383.00 | 4 986.00 | | 23 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 383.00 | 4 986.00 | | 23 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 373 802.00 | | | 373 802.00 |
7B Total provisions for depreciation | 373 802.00 | | | 373 802.00 |
7C Grand total | 373 802.00 | | | 373 802.00 |
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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 | 251 587.00 | | | 251 587.00 |
8B Suppliers and Related Accounts | 732 857.00 | | | 732 857.00 |
8D Social Security and Other Social Organizations | 263 707.00 | | | 263 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 892.00 | | | 43 892.00 |
8L Deferred income | 15 893.00 | | | 15 893.00 |
UT Other financial assets | 21 564.00 | | | 21 564.00 |
VG Loans with a maturity of up to one year at origin | 2 646.00 | | | 2 646.00 |
VS Prepaid expenses | 1 518 710.00 | 1 518 710.00 | | 1 518 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 275.00 | 1 518 710.00 | | 1 540 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 582.00 | | | 1 310 582.00 |
