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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 21 275.00 | 18 445.00 | 2 830.00 | 21 275.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 23 393.00 | 19 925.00 | 3 468.00 | 23 393.00 |
BT Goods | 1 966.00 | | 1 966.00 | 1 966.00 |
BX Customers and related accounts | 49 399.00 | | 49 399.00 | 49 399.00 |
BZ Other receivables | 17 349.00 | | 17 349.00 | 17 349.00 |
CF Cash and cash equivalents | 30 291.00 | | 30 291.00 | 30 291.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 100 667.00 | | 100 667.00 | 100 667.00 |
CO Grand total (0 to V) | 124 059.00 | 19 925.00 | 104 135.00 | 124 059.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 61 884.00 | 56 618.00 | | 61 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 815.00 | 5 266.00 | | -24 815.00 |
DL TOTAL (I) | 53 569.00 | 78 384.00 | | 53 569.00 |
DX Trade payables and related accounts | 33 580.00 | 36 136.00 | | 33 580.00 |
DY Tax and social security liabilities | 16 986.00 | 19 646.00 | | 16 986.00 |
EC TOTAL (IV) | 50 566.00 | 55 782.00 | | 50 566.00 |
EE Grand total (I to V) | 104 135.00 | 134 167.00 | | 104 135.00 |
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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 | 315 666.00 | | 315 666.00 | 315 666.00 |
FG Production sold - services | 17 508.00 | | 17 508.00 | 17 508.00 |
FJ Net sales | 333 174.00 | | 333 174.00 | 333 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 061.00 | |
FS Purchases of goods (including customs duties) | | | 207 465.00 | |
FT Inventory change (goods) | | | -1 966.00 | |
FW Other purchases and external expenses | | | 63 816.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 65 281.00 | |
FZ Social Security Contributions | | | 27 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 365 554.00 | |
GG - OPERATING RESULT (I - II) | | | -28 493.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -329.00 | | |
HK Income tax | -4 116.00 | 4 116.00 | | -4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 061.00 | 456 309.00 | | 337 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 876.00 | 451 043.00 | | 361 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 815.00 | 5 266.00 | | -24 815.00 |
HP References: Equipment leasing | 754.00 | 754.00 | | 754.00 |
HQ References: Real Estate Leasing | 7 779.00 | 6 548.00 | | 7 779.00 |
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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 | 22 626.00 | | 767.00 | 22 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 23 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 508.00 | | 767.00 | 20 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 19 795.00 | 130.00 | | 19 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 315.00 | 130.00 | | 18 315.00 |
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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 | 33 580.00 | 33 580.00 | | 33 580.00 |
8C Staff and Related Accounts | 6 779.00 | 6 779.00 | | 6 779.00 |
8D Social Security and Other Social Organizations | 6 317.00 | 6 317.00 | | 6 317.00 |
UT Other financial assets | 638.00 | | | 638.00 |
UX Other trade receivables | 49 399.00 | | | 49 399.00 |
UY Staff and related accounts | 2 181.00 | | | 2 181.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VM Income taxes | 13 075.00 | | | 13 075.00 |
VN Other taxes, similar payments | 336.00 | | | 336.00 |
VP Miscellaneous | 123.00 | | | 123.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 048.00 | 68 410.00 | 638.00 | 69 048.00 |
VW VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 566.00 | 50 566.00 | | 50 566.00 |
