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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 | 89 929.00 | 59 687.00 | 30 241.00 | 89 929.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 939 202.00 | 87 287.00 | 851 914.00 | 939 202.00 |
BX Customers and related accounts | 497 092.00 | 25 271.00 | 471 821.00 | 497 092.00 |
BZ Other receivables | 1 033 330.00 | 323 845.00 | 709 485.00 | 1 033 330.00 |
CF Cash and cash equivalents | 3 060.00 | | 3 060.00 | 3 060.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 1 534 969.00 | 349 116.00 | 1 185 853.00 | 1 534 969.00 |
CO Grand total (0 to V) | 2 474 170.00 | 436 403.00 | 2 037 767.00 | 2 474 170.00 |
CU Other investments | 829 273.00 | 7 600.00 | 821 673.00 | 829 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 285 920.00 | 2 285 920.00 | | 2 285 920.00 |
DD Legal reserve (1) | 26 998.00 | 26 998.00 | | 26 998.00 |
DH Retained earnings | -478 932.00 | -334 766.00 | | -478 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 426.00 | -144 166.00 | | 6 426.00 |
DL TOTAL (I) | 1 840 411.00 | 1 833 986.00 | | 1 840 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 766.00 | 19 663.00 | | 110 766.00 |
DX Trade payables and related accounts | 13 910.00 | 16 214.00 | | 13 910.00 |
DY Tax and social security liabilities | 71 330.00 | 37 294.00 | | 71 330.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
EC TOTAL (IV) | 197 356.00 | 89 177.00 | | 197 356.00 |
EE Grand total (I to V) | 2 037 767.00 | 1 923 163.00 | | 2 037 767.00 |
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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 | 265 507.00 | | 265 507.00 | 265 507.00 |
FJ Net sales | 265 507.00 | | 265 507.00 | 265 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 781.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 290.00 | |
FW Other purchases and external expenses | | | 31 838.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 155 877.00 | |
FZ Social Security Contributions | | | 71 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 939.00 | |
GG - OPERATING RESULT (I - II) | | | -4 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 734.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 12 734.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 594.00 | 144.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 144.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | 856.00 | | -594.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 024.00 | 342 458.00 | | 289 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 598.00 | 486 625.00 | | 282 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 426.00 | -144 166.00 | | 6 426.00 |
HP References: Equipment leasing | | 6 834.00 | | |
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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 | 919 036.00 | | | 919 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 273.00 | |
I4 DECREASES Grand Total | | | 939 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 929.00 | | | 89 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 107.00 | | | 829 107.00 |
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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 | 44 688.00 | 14 999.00 | | 44 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 688.00 | 14 999.00 | | 44 688.00 |
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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 | 13 910.00 | 13 910.00 | | 13 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 766.00 | 110 766.00 | | 110 766.00 |
UX Other trade receivables | 497 092.00 | | | 497 092.00 |
VK Loans repaid during the year | 14 656.00 | | | 14 656.00 |
VP Miscellaneous | 1 033 330.00 | | | 1 033 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 330.00 | 71 330.00 | | 71 330.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 908.00 | 1 531 908.00 | | 1 531 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 356.00 | 197 356.00 | | 197 356.00 |
