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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 816.00 | 31 467.00 | 29 349.00 | 60 816.00 |
BJ TOTAL (I) | 61 316.00 | 31 467.00 | 29 849.00 | 61 316.00 |
BX Customers and related accounts | 84 468.00 | | 84 468.00 | 84 468.00 |
BZ Other receivables | 10 301.00 | | 10 301.00 | 10 301.00 |
CF Cash and cash equivalents | 36 965.00 | | 36 965.00 | 36 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 734.00 | | 131 734.00 | 131 734.00 |
CO Grand total (0 to V) | 193 050.00 | 31 467.00 | 161 583.00 | 193 050.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 49 199.00 | 31 568.00 | | 49 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 640.00 | 17 631.00 | | 5 640.00 |
DL TOTAL (I) | 55 939.00 | 50 299.00 | | 55 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 580.00 | 43 345.00 | | 43 580.00 |
DX Trade payables and related accounts | 45 001.00 | 19 890.00 | | 45 001.00 |
DY Tax and social security liabilities | 17 062.00 | 21 880.00 | | 17 062.00 |
EC TOTAL (IV) | 105 644.00 | 85 115.00 | | 105 644.00 |
EE Grand total (I to V) | 161 583.00 | 135 414.00 | | 161 583.00 |
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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 | 161 637.00 | | 161 637.00 | 161 637.00 |
FJ Net sales | 161 637.00 | | 161 637.00 | 161 637.00 |
FQ Other income | | | 4 387.00 | |
FR Total operating income (I) | | | 166 024.00 | |
FW Other purchases and external expenses | | | 153 746.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FZ Social Security Contributions | | | -388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 157 398.00 | |
GG - OPERATING RESULT (I - II) | | | 8 626.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 626.00 | 8 575.00 | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 024.00 | 162 241.00 | | 166 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 384.00 | 144 610.00 | | 160 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 640.00 | 17 631.00 | | 5 640.00 |
HP References: Equipment leasing | | 114 170.00 | | |
HQ References: Real Estate Leasing | 114 112.00 | | | 114 112.00 |
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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 | 61 316.00 | | | 61 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 61 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 816.00 | | | 60 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 28 426.00 | 3 041.00 | | 28 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 426.00 | 3 041.00 | | 28 426.00 |
