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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 | 226.00 | 226.00 | | 226.00 |
AN Land | 14 285.00 | 714.00 | 13 571.00 | 14 285.00 |
AP Buildings | 18 301.00 | 8 236.00 | 10 066.00 | 18 301.00 |
AT Other tangible assets | 11 440.00 | 2 651.00 | 8 790.00 | 11 440.00 |
BJ TOTAL (I) | 44 254.00 | 11 827.00 | 32 427.00 | 44 254.00 |
BX Customers and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 9 389.00 | | 9 389.00 | 9 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 887.00 | | 34 887.00 | 34 887.00 |
CO Grand total (0 to V) | 79 141.00 | 11 827.00 | 67 314.00 | 79 141.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 2 291.00 | 1 791.00 | | 2 291.00 |
DH Retained earnings | 33 620.00 | 24 135.00 | | 33 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 822.00 | 9 985.00 | | -4 822.00 |
DL TOTAL (I) | 36 089.00 | 40 911.00 | | 36 089.00 |
DU Loans and Debts from Credit Institutions (3) | 31 225.00 | 16 007.00 | | 31 225.00 |
DY Tax and social security liabilities | | 1 407.00 | | |
EC TOTAL (IV) | 31 225.00 | 17 414.00 | | 31 225.00 |
EE Grand total (I to V) | 67 314.00 | 58 325.00 | | 67 314.00 |
EG Accrued income and payables due within one year | 8 318.00 | 13 308.00 | | 8 318.00 |
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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 | 78 415.00 | | 78 415.00 | 78 415.00 |
FJ Net sales | 78 415.00 | | 78 415.00 | 78 415.00 |
FQ Other income | | | 10 828.00 | |
FR Total operating income (I) | | | 89 243.00 | |
FU Purchases of raw materials and other supplies | | | 635.00 | |
FW Other purchases and external expenses | | | 27 349.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 36 700.00 | |
FZ Social Security Contributions | | | 20 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GF Total Operating Expenses (II) | | | 91 720.00 | |
GG - OPERATING RESULT (I - II) | | | -2 477.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 1 762.00 | 1 761.00 | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 243.00 | 135 008.00 | | 89 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 065.00 | 125 023.00 | | 94 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 822.00 | 9 985.00 | | -4 822.00 |
HP References: Equipment leasing | 3 798.00 | 2 676.00 | | 3 798.00 |
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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 | 25 278.00 | | 18 975.00 | 25 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226.00 | | | 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 226.00 | |
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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 | 5 867.00 | 5 959.00 | | 5 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 642.00 | 5 959.00 | | 5 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 376.00 | | | 2 376.00 |
VB VAT | 3 122.00 | | | 3 122.00 |
VH Loans with a maturity of more than one year at origin | 31 225.00 | 8 328.00 | 22 897.00 | 31 225.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 225.00 | 8 328.00 | 22 897.00 | 31 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 1 143.00 | 6 757.00 | | 1 143.00 |
YQ Equipment leasing commitment | 3 798.00 | 2 976.00 | | 3 798.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | 1 804.00 | | 500.00 |
YY Amount of VAT collected | 15 683.00 | 24 060.00 | | 15 683.00 |
YZ Total deductible VAT on goods and services | 2 605.00 | 1 013.00 | | 2 605.00 |
