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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
BJ TOTAL (I) | 1 182 888.00 | 1 848.00 | 1 181 040.00 | 1 182 888.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 14 360.00 | | 14 360.00 | 14 360.00 |
BZ Other receivables | 135 085.00 | | 135 085.00 | 135 085.00 |
CF Cash and cash equivalents | 34 626.00 | | 34 626.00 | 34 626.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 194 710.00 | | 194 710.00 | 194 710.00 |
CO Grand total (0 to V) | 1 377 598.00 | 1 848.00 | 1 375 750.00 | 1 377 598.00 |
CU Other investments | 1 181 040.00 | | 1 181 040.00 | 1 181 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 278 400.00 | | | 278 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 275 931.00 | 988 166.00 | | 275 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 532.00 | 125 625.00 | | 176 532.00 |
DL TOTAL (I) | 950 863.00 | 1 333 790.00 | | 950 863.00 |
DU Loans and Debts from Credit Institutions (3) | 92 897.00 | 242 826.00 | | 92 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 053.00 | 89 551.00 | | 319 053.00 |
DX Trade payables and related accounts | 2 745.00 | 6 966.00 | | 2 745.00 |
DY Tax and social security liabilities | 10 192.00 | 28 215.00 | | 10 192.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 424 887.00 | 403 558.00 | | 424 887.00 |
EE Grand total (I to V) | 1 375 750.00 | 1 737 348.00 | | 1 375 750.00 |
EG Accrued income and payables due within one year | 350 326.00 | 403 558.00 | | 350 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 922.00 | | |
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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 | 117 900.00 | | 117 900.00 | 117 900.00 |
FJ Net sales | 117 900.00 | | 117 900.00 | 117 900.00 |
FR Total operating income (I) | | | 117 900.00 | |
FW Other purchases and external expenses | | | 50 924.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 93 840.00 | |
FZ Social Security Contributions | | | 44 283.00 | |
GF Total Operating Expenses (II) | | | 197 014.00 | |
GG - OPERATING RESULT (I - II) | | | -79 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 235.00 | |
GP Total financial income (V) | | | 192 235.00 | |
GR Interest and similar expenses | | | 10 042.00 | |
GU Total financial expenses (VI) | | | 10 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 283.00 | 45 736.00 | | 44 283.00 |
HB Exceptional income from capital transactions | 104 000.00 | | | 104 000.00 |
HD Total exceptional income (VII) | 104 000.00 | | | 104 000.00 |
HF Exceptional expenses on capital transactions | 61 923.00 | | | 61 923.00 |
HH Total exceptional expenses (VIII) | 61 923.00 | | | 61 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 078.00 | | | 42 078.00 |
HK Income tax | -31 375.00 | -54 092.00 | | -31 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 135.00 | 260 921.00 | | 414 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 603.00 | 135 297.00 | | 237 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 532.00 | 125 625.00 | | 176 532.00 |
HP References: Equipment leasing | 12 714.00 | | | 12 714.00 |
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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 | 1 243 902.00 | | | 1 243 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 923.00 | 1 180 131.00 | |
I4 DECREASES Grand Total | | 61 923.00 | 1 181 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848.00 | | | 1 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 054.00 | | | 1 242 054.00 |
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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 | 1 848.00 | | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848.00 | | | 1 848.00 |
