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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 1 668.00 | 470.00 | 2 138.00 |
AT Other tangible assets | 8 627.00 | 5 020.00 | 3 607.00 | 8 627.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 13 946.00 | 6 687.00 | 7 258.00 | 13 946.00 |
BX Customers and related accounts | 29 853.00 | | 29 853.00 | 29 853.00 |
BZ Other receivables | 22 290.00 | | 22 290.00 | 22 290.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 53 854.00 | | 53 854.00 | 53 854.00 |
CO Grand total (0 to V) | 67 800.00 | 6 687.00 | 61 113.00 | 67 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -23 625.00 | 30 581.00 | | -23 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 759.00 | -54 206.00 | | -65 759.00 |
DL TOTAL (I) | -45 385.00 | 20 375.00 | | -45 385.00 |
DU Loans and Debts from Credit Institutions (3) | 40 001.00 | 5 071.00 | | 40 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | 11 299.00 | | 6 200.00 |
DX Trade payables and related accounts | 3 874.00 | 4 011.00 | | 3 874.00 |
DY Tax and social security liabilities | 56 424.00 | 37 342.00 | | 56 424.00 |
EC TOTAL (IV) | 106 497.00 | 57 724.00 | | 106 497.00 |
EE Grand total (I to V) | 61 113.00 | 78 099.00 | | 61 113.00 |
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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 | 339 210.00 | | 339 210.00 | 339 210.00 |
FJ Net sales | 339 210.00 | | 339 210.00 | 339 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 342 499.00 | |
FW Other purchases and external expenses | | | 89 711.00 | |
FX Taxes, duties, and similar payments | | | 7 570.00 | |
FY Salaries and Wages | | | 224 874.00 | |
FZ Social Security Contributions | | | 71 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 395 379.00 | |
GG - OPERATING RESULT (I - II) | | | -52 880.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | 2 214.00 | | 248.00 |
HB Exceptional income from capital transactions | 133.00 | 32 728.00 | | 133.00 |
HD Total exceptional income (VII) | 381.00 | 34 942.00 | | 381.00 |
HE Exceptional expenses on management operations | 663.00 | 4.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 10 959.00 | 31 019.00 | | 10 959.00 |
HH Total exceptional expenses (VIII) | 11 622.00 | 31 023.00 | | 11 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 241.00 | 3 919.00 | | -11 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 880.00 | 474 855.00 | | 342 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 639.00 | 529 061.00 | | 408 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 759.00 | -54 206.00 | | -65 759.00 |
HP References: Equipment leasing | | 11 074.00 | | |
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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 | 14 068.00 | | | 14 068.00 |
I3 DECREASES Total Financial Fixed Assets | 123.00 | | 3 181.00 | 123.00 |
I4 DECREASES Grand Total | 123.00 | | 13 946.00 | 123.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 765.00 | | | 10 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 303.00 | | | 3 303.00 |
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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 | 4 940.00 | 1 747.00 | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 940.00 | 1 747.00 | | 4 940.00 |
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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 | 3 874.00 | 3 874.00 | | 3 874.00 |
8C Staff and Related Accounts | 24 496.00 | 24 496.00 | | 24 496.00 |
8D Social Security and Other Social Organizations | 13 916.00 | 13 916.00 | | 13 916.00 |
UT Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
UX Other trade receivables | 29 853.00 | 29 853.00 | | 29 853.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 3 230.00 | 3 230.00 | | 3 230.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VG Loans with a maturity of up to one year at origin | 34 273.00 | 34 273.00 | | 34 273.00 |
VH Loans with a maturity of more than one year at origin | 5 728.00 | 3 245.00 | 2 483.00 | 5 728.00 |
VI Group and Associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 4 136.00 | | | 4 136.00 |
VM Income taxes | 11 356.00 | 11 356.00 | | 11 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 035.00 | 53 854.00 | 3 181.00 | 57 035.00 |
VW VAT | 15 282.00 | 15 282.00 | | 15 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 497.00 | 104 014.00 | 2 483.00 | 106 497.00 |
