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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 | | | | |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 3 667.00 | | 3 667.00 | 3 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 701.00 | | 61 701.00 | 61 701.00 |
CF Cash and cash equivalents | 110 380.00 | | 110 380.00 | 110 380.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 172 504.00 | | 172 504.00 | 172 504.00 |
CO Grand total (0 to V) | 176 170.00 | | 176 170.00 | 176 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 720.00 | 94 720.00 | | 94 720.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 121 378.00 | | | 121 378.00 |
DH Retained earnings | | 34 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 798.00 | 172 431.00 | | -60 798.00 |
DL TOTAL (I) | 168 101.00 | 314 628.00 | | 168 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 33 294.00 | | |
DX Trade payables and related accounts | 2 955.00 | 17 045.00 | | 2 955.00 |
DY Tax and social security liabilities | 5 114.00 | 28 101.00 | | 5 114.00 |
EA Other liabilities | | 430.00 | | |
EC TOTAL (IV) | 8 070.00 | 143 881.00 | | 8 070.00 |
EE Grand total (I to V) | 176 170.00 | 458 509.00 | | 176 170.00 |
EG Accrued income and payables due within one year | 8 070.00 | 124 389.00 | | 8 070.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 404.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 4 183.00 | |
FZ Social Security Contributions | | | 10 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 44 560.00 | |
GG - OPERATING RESULT (I - II) | | | -44 560.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 805.00 | 967.00 | | 3 805.00 |
HB Exceptional income from capital transactions | 300.00 | 385 412.00 | | 300.00 |
HD Total exceptional income (VII) | 4 105.00 | 386 379.00 | | 4 105.00 |
HE Exceptional expenses on management operations | 11 415.00 | 585.00 | | 11 415.00 |
HF Exceptional expenses on capital transactions | 8 007.00 | 195 526.00 | | 8 007.00 |
HH Total exceptional expenses (VIII) | 19 422.00 | 196 111.00 | | 19 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 317.00 | 190 268.00 | | -15 317.00 |
HK Income tax | | 18 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 105.00 | 1 504 795.00 | | 4 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 903.00 | 1 332 364.00 | | 64 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 798.00 | 172 431.00 | | -60 798.00 |
HP References: Equipment leasing | | 18 912.00 | | |
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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 | 11 300.00 | | 3 668.00 | 11 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 667.00 | |
I4 DECREASES Grand Total | | 11 300.00 | 3 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 300.00 | | 1.00 | 11 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 667.00 | |
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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 | 2 752.00 | 541.00 | 3 293.00 | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752.00 | 541.00 | 3 293.00 | 2 752.00 |
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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
UT Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
VK Loans repaid during the year | 65 025.00 | | | 65 025.00 |
VP Miscellaneous | 61 701.00 | 61 701.00 | | 61 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 791.00 | 62 124.00 | 3 667.00 | 65 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 070.00 | 8 070.00 | | 8 070.00 |
