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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 | 150 113.00 | 127 662.00 | 22 451.00 | 150 113.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 161 026.00 | 127 662.00 | 33 364.00 | 161 026.00 |
BX Customers and related accounts | 21 516.00 | | 21 516.00 | 21 516.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 2 060.00 | | 2 060.00 | 2 060.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 30 814.00 | | 30 814.00 | 30 814.00 |
CO Grand total (0 to V) | 191 840.00 | 127 662.00 | 64 178.00 | 191 840.00 |
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 | 15 788.00 | 40 692.00 | | 15 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 106.00 | -24 903.00 | | 5 106.00 |
DL TOTAL (I) | 29 695.00 | 24 588.00 | | 29 695.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 28 312.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 43.00 | | 191.00 |
DX Trade payables and related accounts | 1 428.00 | 21 626.00 | | 1 428.00 |
DY Tax and social security liabilities | 7 865.00 | 12 965.00 | | 7 865.00 |
EC TOTAL (IV) | 34 484.00 | 62 946.00 | | 34 484.00 |
EE Grand total (I to V) | 64 178.00 | 87 534.00 | | 64 178.00 |
EG Accrued income and payables due within one year | 34 484.00 | 62 946.00 | | 34 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 146 208.00 | | 146 208.00 | 146 208.00 |
FJ Net sales | 146 208.00 | | 146 208.00 | 146 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 248.00 | |
FW Other purchases and external expenses | | | 107 452.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 3 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 806.00 | |
GG - OPERATING RESULT (I - II) | | | -3 558.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 9 450.00 | | | 9 450.00 |
HD Total exceptional income (VII) | 9 450.00 | | | 9 450.00 |
HE Exceptional expenses on management operations | 300.00 | 35.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 35.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 150.00 | -35.00 | | 9 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 698.00 | 119 719.00 | | 155 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 592.00 | 144 622.00 | | 150 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 106.00 | -24 903.00 | | 5 106.00 |
HP References: Equipment leasing | 1 996.00 | 1 894.00 | | 1 996.00 |
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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 | 153 420.00 | | 7 606.00 | 153 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 913.00 | |
I4 DECREASES Grand Total | | | 161 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 507.00 | | 7 606.00 | 142 507.00 |
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 | 120 242.00 | 7 420.00 | | 120 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 242.00 | 7 420.00 | | 120 242.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 1 913.00 | 1 913.00 | | 1 913.00 |
UX Other trade receivables | 21 516.00 | 21 516.00 | | 21 516.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
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 | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 667.00 | 30 667.00 | | 30 667.00 |
VW VAT | 7 865.00 | 7 865.00 | | 7 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 484.00 | 34 484.00 | | 34 484.00 |
