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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 | 22 984.00 | 7 889.00 | 15 094.00 | 22 984.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 33 384.00 | 7 889.00 | 25 494.00 | 33 384.00 |
BX Customers and related accounts | 122 984.00 | | 122 984.00 | 122 984.00 |
BZ Other receivables | 12 768.00 | | 12 768.00 | 12 768.00 |
CF Cash and cash equivalents | 31 513.00 | | 31 513.00 | 31 513.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 169 170.00 | | 169 170.00 | 169 170.00 |
CO Grand total (0 to V) | 202 554.00 | 7 889.00 | 194 664.00 | 202 554.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 12 907.00 | 12 907.00 | | 12 907.00 |
DH Retained earnings | -15 041.00 | | | -15 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 715.00 | -15 041.00 | | -19 715.00 |
DL TOTAL (I) | -6 849.00 | 12 866.00 | | -6 849.00 |
DU Loans and Debts from Credit Institutions (3) | 48 573.00 | 52 293.00 | | 48 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 1 028.00 | | 778.00 |
DX Trade payables and related accounts | 75 837.00 | 35 126.00 | | 75 837.00 |
DY Tax and social security liabilities | 76 323.00 | 66 009.00 | | 76 323.00 |
EC TOTAL (IV) | 201 514.00 | 154 458.00 | | 201 514.00 |
EE Grand total (I to V) | 194 664.00 | 167 324.00 | | 194 664.00 |
EI Including equity loans | 778.00 | | | 778.00 |
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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 | 841 170.00 | | 841 170.00 | 841 170.00 |
FJ Net sales | 841 170.00 | | 841 170.00 | 841 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 058.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 881 266.00 | |
FW Other purchases and external expenses | | | 656 287.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 184 044.00 | |
FZ Social Security Contributions | | | 51 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 900 457.00 | |
GG - OPERATING RESULT (I - II) | | | -19 191.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 262.00 | | | 34 262.00 |
HD Total exceptional income (VII) | 34 263.00 | | | 34 263.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 34 244.00 | | | 34 244.00 |
HH Total exceptional expenses (VIII) | 34 246.00 | | | 34 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 529.00 | 551 625.00 | | 915 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 244.00 | 566 666.00 | | 935 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 715.00 | -15 041.00 | | -19 715.00 |
HP References: Equipment leasing | 67 812.00 | 72 593.00 | | 67 812.00 |
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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 | 24 984.00 | | 42 662.00 | 24 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 34 262.00 | 33 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 262.00 | 22 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 984.00 | | 34 262.00 | 22 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 8 400.00 | 2 000.00 |
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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 | 3 292.00 | 4 615.00 | 18.00 | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292.00 | 4 615.00 | 18.00 | 3 292.00 |
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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 | 75 837.00 | 75 837.00 | | 75 837.00 |
8C Staff and Related Accounts | 28 532.00 | 28 532.00 | | 28 532.00 |
8D Social Security and Other Social Organizations | 14 838.00 | 14 838.00 | | 14 838.00 |
UT Other financial assets | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 122 984.00 | 122 984.00 | | 122 984.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 48 573.00 | 43 955.00 | 4 618.00 | 48 573.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VK Loans repaid during the year | 3 650.00 | | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 431.00 | 9 431.00 | | 9 431.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 056.00 | 148 056.00 | | 148 056.00 |
VW VAT | 30 704.00 | 30 704.00 | | 30 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 514.00 | 196 895.00 | 4 618.00 | 201 514.00 |
