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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 881.00 | 881.00 | | 881.00 |
AT Other tangible assets | 1 662.00 | 1 570.00 | 92.00 | 1 662.00 |
BD Other fixed assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 7 069.00 | 2 451.00 | 4 618.00 | 7 069.00 |
BX Customers and related accounts | 30 568.00 | | 30 568.00 | 30 568.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 35 924.00 | | 35 924.00 | 35 924.00 |
CO Grand total (0 to V) | 42 993.00 | 2 451.00 | 40 542.00 | 42 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 4 079.00 | 7 791.00 | | 4 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 800.00 | -3 711.00 | | -3 800.00 |
DL TOTAL (I) | 10 180.00 | 13 979.00 | | 10 180.00 |
DU Loans and Debts from Credit Institutions (3) | 13 684.00 | 16 925.00 | | 13 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 863.00 | 8 170.00 | | 3 863.00 |
DX Trade payables and related accounts | 5 964.00 | 6 509.00 | | 5 964.00 |
DY Tax and social security liabilities | 6 768.00 | 5 359.00 | | 6 768.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 30 362.00 | 36 964.00 | | 30 362.00 |
EE Grand total (I to V) | 40 542.00 | 50 943.00 | | 40 542.00 |
EG Accrued income and payables due within one year | 20 005.00 | 23 300.00 | | 20 005.00 |
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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 | 130 500.00 | | 130 500.00 | 130 500.00 |
FJ Net sales | 130 500.00 | | 130 500.00 | 130 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 133 248.00 | |
FW Other purchases and external expenses | | | 85 014.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 35 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 438.00 | |
GF Total Operating Expenses (II) | | | 144 367.00 | |
GG - OPERATING RESULT (I - II) | | | -11 119.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 051.00 | 2 439.00 | | 6 051.00 |
HB Exceptional income from capital transactions | 15 500.00 | 4 991.00 | | 15 500.00 |
HD Total exceptional income (VII) | 21 551.00 | 7 430.00 | | 21 551.00 |
HE Exceptional expenses on management operations | 375.00 | 130.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 13 526.00 | 4 991.00 | | 13 526.00 |
HH Total exceptional expenses (VIII) | 13 901.00 | 5 121.00 | | 13 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 650.00 | 2 309.00 | | 7 650.00 |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 826.00 | 155 744.00 | | 154 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 626.00 | 159 456.00 | | 158 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 800.00 | -3 711.00 | | -3 800.00 |
HP References: Equipment leasing | 26 077.00 | 25 156.00 | | 26 077.00 |
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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 | 19 044.00 | | 4 025.00 | 19 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 881.00 | | | 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 526.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 7 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 1 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 662.00 | | | 17 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 4 025.00 | 501.00 |
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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 | 2 485.00 | 2 440.00 | 2 474.00 | 2 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604.00 | 2 440.00 | 2 474.00 | 1 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
7B Total provisions for depreciation | 1 291.00 | | 1 291.00 | 1 291.00 |
7C Grand total | 1 291.00 | | 1 291.00 | 1 291.00 |
UE of which provisions and reversals: - Operating | | | 1 291.00 | |
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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 | 5 964.00 | 5 964.00 | | 5 964.00 |
8D Social Security and Other Social Organizations | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 30 568.00 | | | 30 568.00 |
VB VAT | 325.00 | | | 325.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 13 664.00 | 3 307.00 | 10 357.00 | 13 664.00 |
VI Group and Associates | 3 863.00 | 3 863.00 | | 3 863.00 |
VK Loans repaid during the year | 3 236.00 | | | 3 236.00 |
VM Income taxes | 202.00 | | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | | | 1 698.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 716.00 | 35 376.00 | 340.00 | 35 716.00 |
VW VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 362.00 | 20 005.00 | 10 357.00 | 30 362.00 |
