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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
BJ TOTAL (I) | 286 200.00 | 11 200.00 | 275 000.00 | 286 200.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 5 235.00 | | 5 235.00 | 5 235.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 32 474.00 | | 32 474.00 | 32 474.00 |
CO Grand total (0 to V) | 318 674.00 | 11 200.00 | 307 474.00 | 318 674.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 791.00 | 37 523.00 | | 39 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 278.00 | 2 268.00 | | -3 278.00 |
DL TOTAL (I) | 37 613.00 | 40 891.00 | | 37 613.00 |
DU Loans and Debts from Credit Institutions (3) | 65 185.00 | 99 917.00 | | 65 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 479.00 | 129 579.00 | | 194 479.00 |
DX Trade payables and related accounts | 5 314.00 | 5 673.00 | | 5 314.00 |
DY Tax and social security liabilities | 4 103.00 | 4 516.00 | | 4 103.00 |
EA Other liabilities | 780.00 | 16 949.00 | | 780.00 |
EC TOTAL (IV) | 269 861.00 | 256 634.00 | | 269 861.00 |
EE Grand total (I to V) | 307 474.00 | 297 525.00 | | 307 474.00 |
EG Accrued income and payables due within one year | 239 716.00 | 256 634.00 | | 239 716.00 |
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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 | 90 017.00 | | 90 017.00 | 90 017.00 |
FJ Net sales | 90 017.00 | | 90 017.00 | 90 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 90 656.00 | |
FW Other purchases and external expenses | | | 18 530.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 45 347.00 | |
FZ Social Security Contributions | | | 23 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 405.00 | |
GG - OPERATING RESULT (I - II) | | | -749.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 618.00 | | | 618.00 |
A2 TOTAL ASSETS | 23 797.00 | 26 564.00 | | 23 797.00 |
HE Exceptional expenses on management operations | 428.00 | 283.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 283.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -283.00 | | -428.00 |
HK Income tax | | 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 656.00 | 80 000.00 | | 90 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 934.00 | 77 733.00 | | 93 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 278.00 | 2 268.00 | | -3 278.00 |
HP References: Equipment leasing | 8 723.00 | 8 319.00 | | 8 723.00 |
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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 | 286 200.00 | | | 286 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 200.00 | | | 11 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 286 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | | 275 000.00 |
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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 | 11 200.00 | | | 11 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 200.00 | | | 11 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 5 314.00 | 5 314.00 | | 5 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 65 185.00 | 35 039.00 | 30 146.00 | 65 185.00 |
VI Group and Associates | 188 479.00 | 188 479.00 | | 188 479.00 |
VK Loans repaid during the year | 33 548.00 | | | 33 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 239.00 | 27 239.00 | | 27 239.00 |
VW VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 861.00 | 239 716.00 | 30 146.00 | 269 861.00 |
