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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 195.00 | | 20 195.00 | 20 195.00 |
BJ TOTAL (I) | 340 195.00 | | 340 195.00 | 340 195.00 |
BT Goods | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 2 043 442.00 | | 2 043 442.00 | 2 043 442.00 |
BZ Other receivables | 565 807.00 | | 565 807.00 | 565 807.00 |
CF Cash and cash equivalents | 340 039.00 | | 340 039.00 | 340 039.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 3 102 980.00 | | 3 102 980.00 | 3 102 980.00 |
CO Grand total (0 to V) | 3 443 175.00 | | 3 443 175.00 | 3 443 175.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 140 098.00 | 140 098.00 | | 140 098.00 |
DH Retained earnings | 590 797.00 | 481 523.00 | | 590 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 441.00 | 109 274.00 | | 68 441.00 |
DL TOTAL (I) | 875 337.00 | 806 895.00 | | 875 337.00 |
DU Loans and Debts from Credit Institutions (3) | 278 516.00 | 305 111.00 | | 278 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 000.00 | | | 232 000.00 |
DX Trade payables and related accounts | 676 569.00 | 1 946 114.00 | | 676 569.00 |
DY Tax and social security liabilities | 471 914.00 | 612 520.00 | | 471 914.00 |
EA Other liabilities | 908 840.00 | 1 356 270.00 | | 908 840.00 |
EC TOTAL (IV) | 2 567 838.00 | 4 220 014.00 | | 2 567 838.00 |
EE Grand total (I to V) | 3 443 175.00 | 5 026 909.00 | | 3 443 175.00 |
EG Accrued income and payables due within one year | 2 351 775.00 | 3 920 014.00 | | 2 351 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 180.00 | | |
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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 | 814 149.00 | | 814 149.00 | 814 149.00 |
FJ Net sales | 814 149.00 | | 814 149.00 | 814 149.00 |
FR Total operating income (I) | | | 814 149.00 | |
FW Other purchases and external expenses | | | 1 942 811.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 81 735.00 | |
FZ Social Security Contributions | | | 32 244.00 | |
GF Total Operating Expenses (II) | | | 2 058 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 244 656.00 | |
GH Attributed profit or transferred loss (III) | | | 147 763.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 8 171.00 | |
GU Total financial expenses (VI) | | | 8 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 103 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196 044.00 | 7.00 | | 1 196 044.00 |
HD Total exceptional income (VII) | 1 196 044.00 | 7.00 | | 1 196 044.00 |
HE Exceptional expenses on management operations | 5 827.00 | 1.00 | | 5 827.00 |
HH Total exceptional expenses (VIII) | 5 827.00 | 1.00 | | 5 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190 216.00 | 7.00 | | 1 190 216.00 |
HK Income tax | 18 712.00 | 35 613.00 | | 18 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 957.00 | 2 765 078.00 | | 2 159 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 515.00 | 2 655 804.00 | | 2 091 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 441.00 | 109 274.00 | | 68 441.00 |
HP References: Equipment leasing | 1 307.00 | | | 1 307.00 |
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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 | 492 195.00 | | | 492 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 000.00 | 340 195.00 | |
I4 DECREASES Grand Total | | 152 000.00 | 340 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 195.00 | | | 492 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 195.00 | | | 20 195.00 |
