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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 | 94 521.00 | 33 187.00 | 61 334.00 | 94 521.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 98 225.00 | 33 187.00 | 65 038.00 | 98 225.00 |
BX Customers and related accounts | 48 560.00 | | 48 560.00 | 48 560.00 |
BZ Other receivables | 14 709.00 | | 14 709.00 | 14 709.00 |
CF Cash and cash equivalents | 69 289.00 | | 69 289.00 | 69 289.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 134 819.00 | | 134 819.00 | 134 819.00 |
CO Grand total (0 to V) | 233 044.00 | 33 187.00 | 199 857.00 | 233 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 76 828.00 | 54 267.00 | | 76 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 425.00 | 22 562.00 | | -10 425.00 |
DL TOTAL (I) | 77 954.00 | 88 378.00 | | 77 954.00 |
DU Loans and Debts from Credit Institutions (3) | 57 312.00 | | | 57 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | 2 332.00 | | 1 804.00 |
DX Trade payables and related accounts | 6 850.00 | 25 479.00 | | 6 850.00 |
DY Tax and social security liabilities | 55 937.00 | 42 939.00 | | 55 937.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 121 903.00 | 70 750.00 | | 121 903.00 |
EE Grand total (I to V) | 199 857.00 | 159 128.00 | | 199 857.00 |
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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 | 493 236.00 | | 493 236.00 | 493 236.00 |
FJ Net sales | 493 236.00 | | 493 236.00 | 493 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 493 281.00 | |
FW Other purchases and external expenses | | | 171 268.00 | |
FX Taxes, duties, and similar payments | | | 13 596.00 | |
FY Salaries and Wages | | | 238 842.00 | |
FZ Social Security Contributions | | | 69 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 367.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 502 986.00 | |
GG - OPERATING RESULT (I - II) | | | -9 705.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 476.00 | 2 497.00 | | 476.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 476.00 | 2 651.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | 1 516.00 | | -476.00 |
HK Income tax | | 2 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 281.00 | 520 119.00 | | 493 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 706.00 | 497 557.00 | | 503 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 425.00 | 22 562.00 | | -10 425.00 |
HP References: Equipment leasing | 56 827.00 | 80 411.00 | | 56 827.00 |
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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 | 31 126.00 | | 67 099.00 | 31 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 704.00 | |
I4 DECREASES Grand Total | | | 98 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 422.00 | | 67 099.00 | 27 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 704.00 | | | 3 704.00 |
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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 | 23 820.00 | 9 367.00 | | 23 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 820.00 | 9 367.00 | | 23 820.00 |
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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
8C Staff and Related Accounts | 17 817.00 | 17 817.00 | | 17 817.00 |
8D Social Security and Other Social Organizations | 30 375.00 | 30 375.00 | | 30 375.00 |
UT Other financial assets | 3 704.00 | | | 3 704.00 |
UX Other trade receivables | 48 560.00 | | | 48 560.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 612.00 | | | 612.00 |
VB VAT | 2 016.00 | | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 57 312.00 | 16 635.00 | 40 678.00 | 57 312.00 |
VI Group and Associates | 1 804.00 | 1 804.00 | | 1 804.00 |
VJ Loans taken out during the year | 60 916.00 | | | 60 916.00 |
VK Loans repaid during the year | 3 604.00 | | | 3 604.00 |
VM Income taxes | 12 081.00 | | | 12 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 2 260.00 | | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 234.00 | 65 530.00 | 3 704.00 | 69 234.00 |
VW VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 903.00 | 81 226.00 | 40 678.00 | 121 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
