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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 64 190.00 | | 64 190.00 | 64 190.00 |
BX Customers and related accounts | 18 114.00 | | 18 114.00 | 18 114.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 18 472.00 | | 18 472.00 | 18 472.00 |
CO Grand total (0 to V) | 82 662.00 | | 82 662.00 | 82 662.00 |
CU Other investments | 63 190.00 | | 63 190.00 | 63 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DH Retained earnings | 23 580.00 | 24 548.00 | | 23 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 628.00 | -967.00 | | -4 628.00 |
DL TOTAL (I) | 23 022.00 | 27 650.00 | | 23 022.00 |
DU Loans and Debts from Credit Institutions (3) | 6 596.00 | 15 111.00 | | 6 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 479.00 | 13 643.00 | | 8 479.00 |
DY Tax and social security liabilities | 10 654.00 | 18 194.00 | | 10 654.00 |
EB Prepaid income (2) | 33 911.00 | 6 143.00 | | 33 911.00 |
EC TOTAL (IV) | 59 640.00 | 53 091.00 | | 59 640.00 |
EE Grand total (I to V) | 82 662.00 | 80 741.00 | | 82 662.00 |
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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 | 86 726.00 | | 86 726.00 | 86 726.00 |
FJ Net sales | 86 726.00 | | 86 726.00 | 86 726.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 727.00 | |
FW Other purchases and external expenses | | | 34 616.00 | |
FX Taxes, duties, and similar payments | | | 9 933.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 18 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 127.00 | |
GG - OPERATING RESULT (I - II) | | | -7 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HF Exceptional expenses on capital transactions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 401.00 | | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 127.00 | 100 160.00 | | 90 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 755.00 | 101 127.00 | | 94 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 628.00 | -967.00 | | -4 628.00 |
HP References: Equipment leasing | 1 884.00 | 1 565.00 | | 1 884.00 |
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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 | 63 190.00 | | 1 000.00 | 63 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 190.00 | |
I4 DECREASES Grand Total | | | 64 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 190.00 | | 1 000.00 | 63 190.00 |
