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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 95 370.00 | | 95 370.00 | 95 370.00 |
BZ Other receivables | 89 926.00 | | 89 926.00 | 89 926.00 |
CF Cash and cash equivalents | 39 985.00 | | 39 985.00 | 39 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 281.00 | | 225 281.00 | 225 281.00 |
CO Grand total (0 to V) | 228 161.00 | | 228 161.00 | 228 161.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 000.00 | 115 880.00 | | 87 000.00 |
DH Retained earnings | 141.00 | | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154.00 | -28 740.00 | | -154.00 |
DL TOTAL (I) | 95 787.00 | 95 941.00 | | 95 787.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350.00 | 22 701.00 | | 2 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 26 790.00 | | 790.00 |
DX Trade payables and related accounts | 106 217.00 | 156 612.00 | | 106 217.00 |
DY Tax and social security liabilities | 22 824.00 | 55 061.00 | | 22 824.00 |
EA Other liabilities | 193.00 | 3 785.00 | | 193.00 |
EC TOTAL (IV) | 132 374.00 | 264 949.00 | | 132 374.00 |
EE Grand total (I to V) | 228 161.00 | 360 890.00 | | 228 161.00 |
EG Accrued income and payables due within one year | 132 374.00 | 264 949.00 | | 132 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 350.00 | 22 701.00 | | 2 350.00 |
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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 | 1 402 270.00 | | 1 402 270.00 | 1 402 270.00 |
FJ Net sales | 1 402 270.00 | | 1 402 270.00 | 1 402 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 809.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 429 080.00 | |
FW Other purchases and external expenses | | | 1 383 312.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 32 716.00 | |
FZ Social Security Contributions | | | 7 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 426 556.00 | |
GG - OPERATING RESULT (I - II) | | | 2 525.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 809.00 | 31 633.00 | | 26 809.00 |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HE Exceptional expenses on management operations | 2 103.00 | 1 210.00 | | 2 103.00 |
HF Exceptional expenses on capital transactions | 574.00 | 1 400.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | 2 610.00 | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 677.00 | 290.00 | | -2 677.00 |
HK Income tax | | -5 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 080.00 | 1 697 846.00 | | 1 429 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 234.00 | 1 726 586.00 | | 1 429 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154.00 | -28 740.00 | | -154.00 |
HP References: Equipment leasing | 6 561.00 | 10 252.00 | | 6 561.00 |
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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 | 8 446.00 | | | 8 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | 5 566.00 | 2 880.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 356.00 | | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356.00 | | | 5 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 4 537.00 | 455.00 | 4 992.00 | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 537.00 | 455.00 | 4 992.00 | 4 537.00 |
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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 | 106 217.00 | 106 217.00 | | 106 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 95 370.00 | 95 370.00 | | 95 370.00 |
VB VAT | 36 029.00 | 36 029.00 | | 36 029.00 |
VG Loans with a maturity of up to one year at origin | 2 350.00 | 2 350.00 | | 2 350.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VM Income taxes | 2 494.00 | 2 494.00 | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 403.00 | 51 403.00 | | 51 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 176.00 | 186 176.00 | | 186 176.00 |
VW VAT | 22 286.00 | 22 286.00 | | 22 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 374.00 | 132 374.00 | | 132 374.00 |
