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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 125.00 | 5 125.00 | | 5 125.00 |
AT Other tangible assets | 9 132.00 | 8 898.00 | 234.00 | 9 132.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 15 257.00 | 14 023.00 | 1 234.00 | 15 257.00 |
BV Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 48 993.00 | | 48 993.00 | 48 993.00 |
BZ Other receivables | 3 286.00 | | 3 286.00 | 3 286.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 53 983.00 | | 53 983.00 | 53 983.00 |
CO Grand total (0 to V) | 69 240.00 | 14 023.00 | 55 217.00 | 69 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 13 557.00 | 20 033.00 | | 13 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 958.00 | -6 476.00 | | -11 958.00 |
DL TOTAL (I) | 10 070.00 | 22 027.00 | | 10 070.00 |
DU Loans and Debts from Credit Institutions (3) | 10 950.00 | 21 173.00 | | 10 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 896.00 | 10 422.00 | | 16 896.00 |
DX Trade payables and related accounts | 5 051.00 | 13 280.00 | | 5 051.00 |
DY Tax and social security liabilities | 12 250.00 | 30 013.00 | | 12 250.00 |
EC TOTAL (IV) | 45 147.00 | 74 887.00 | | 45 147.00 |
EE Grand total (I to V) | 55 217.00 | 96 915.00 | | 55 217.00 |
EG Accrued income and payables due within one year | 42 789.00 | 64 875.00 | | 42 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 612.00 | | | 4 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 65 845.00 | | 65 845.00 | 65 845.00 |
FJ Net sales | 65 845.00 | | 65 845.00 | 65 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 65 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 469.00 | |
FW Other purchases and external expenses | | | 71 909.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 76 645.00 | |
GG - OPERATING RESULT (I - II) | | | -10 784.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120.00 | 120.00 | | 120.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 1 230.00 | 1 066.00 | | 1 230.00 |
HF Exceptional expenses on capital transactions | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | 1 066.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -1 066.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 761.00 | 152 270.00 | | 66 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 719.00 | 158 746.00 | | 78 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 958.00 | -6 476.00 | | -11 958.00 |
HP References: Equipment leasing | | 301.00 | | |
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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 | 20 718.00 | | | 20 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 460.00 | 15 257.00 | |
IO DECREASES Total including other intangible assets | | | 5 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 460.00 | 9 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 125.00 | | | 5 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 593.00 | | | 14 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 17 276.00 | 1 556.00 | 4 809.00 | 17 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 151.00 | 1 556.00 | 4 809.00 | 12 151.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 48 993.00 | 48 993.00 | | 48 993.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VM Income taxes | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 836.00 | 52 836.00 | 1 000.00 | 53 836.00 |
