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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 155 000.00 | | 155 000.00 | 155 000.00 |
BX Customers and related accounts | 1 379.00 | | 1 379.00 | 1 379.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 5 651.00 | | 5 651.00 | 5 651.00 |
CO Grand total (0 to V) | 160 651.00 | | 160 651.00 | 160 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 372.00 | | | 9 372.00 |
DL TOTAL (I) | 14 372.00 | | | 14 372.00 |
DU Loans and Debts from Credit Institutions (3) | 121 088.00 | | | 121 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 357.00 | | | 21 357.00 |
DX Trade payables and related accounts | 2 045.00 | | | 2 045.00 |
DY Tax and social security liabilities | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 146 278.00 | | | 146 278.00 |
EE Grand total (I to V) | 160 651.00 | | | 160 651.00 |
EG Accrued income and payables due within one year | 45 942.00 | | | 45 942.00 |
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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 | 74 365.00 | | 74 365.00 | 74 365.00 |
FJ Net sales | 74 365.00 | | 74 365.00 | 74 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 562.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 931.00 | |
FW Other purchases and external expenses | | | 53 954.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 4 596.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 64 221.00 | |
GG - OPERATING RESULT (I - II) | | | 14 710.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 662.00 | | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 931.00 | | | 78 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 558.00 | | | 69 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 372.00 | | | 9 372.00 |
HP References: Equipment leasing | 11 994.00 | | | 11 994.00 |
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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 | |
I4 DECREASES Grand Total | | | 155 000.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 357.00 | 21 357.00 | | 21 357.00 |
VH Loans with a maturity of more than one year at origin | 121 088.00 | 20 752.00 | 81 678.00 | 121 088.00 |
VJ Loans taken out during the year | 140 630.00 | | | 140 630.00 |
VK Loans repaid during the year | 19 541.00 | | | 19 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 278.00 | 45 942.00 | 81 678.00 | 146 278.00 |
