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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 | 27 382.00 | 524.00 | 26 858.00 | 27 382.00 |
BJ TOTAL (I) | 233 382.00 | 524.00 | 232 858.00 | 233 382.00 |
BX Customers and related accounts | 10 541.00 | | 10 541.00 | 10 541.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CF Cash and cash equivalents | 23 517.00 | | 23 517.00 | 23 517.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 42 329.00 | | 42 329.00 | 42 329.00 |
CO Grand total (0 to V) | 275 711.00 | 524.00 | 275 187.00 | 275 711.00 |
CU Other investments | 206 000.00 | | 206 000.00 | 206 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DH Retained earnings | -4 696.00 | | | -4 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 393.00 | | | 36 393.00 |
DL TOTAL (I) | 236 697.00 | | | 236 697.00 |
DU Loans and Debts from Credit Institutions (3) | 20 194.00 | | | 20 194.00 |
DX Trade payables and related accounts | 14 320.00 | | | 14 320.00 |
DY Tax and social security liabilities | 2 320.00 | | | 2 320.00 |
EA Other liabilities | 1 657.00 | | | 1 657.00 |
EC TOTAL (IV) | 38 490.00 | | | 38 490.00 |
EE Grand total (I to V) | 275 187.00 | | | 275 187.00 |
EG Accrued income and payables due within one year | 25 201.00 | | | 25 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 31 470.00 | | 31 470.00 | 31 470.00 |
FJ Net sales | 31 470.00 | | 31 470.00 | 31 470.00 |
FR Total operating income (I) | | | 31 470.00 | |
FW Other purchases and external expenses | | | 23 733.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 24 404.00 | |
GG - OPERATING RESULT (I - II) | | | 7 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 564.00 | | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 470.00 | | | 61 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 077.00 | | | 25 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 393.00 | | | 36 393.00 |
HP References: Equipment leasing | 19 285.00 | | | 19 285.00 |
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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 | 200 000.00 | | 33 382.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 000.00 | |
I4 DECREASES Grand Total | | | 233 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 6 000.00 | 200 000.00 |
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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 | | 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 524.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 320.00 | 14 320.00 | | 14 320.00 |
8E Income Taxes | 564.00 | 564.00 | | 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UX Other trade receivables | 10 541.00 | | | 10 541.00 |
VB VAT | 6 681.00 | | | 6 681.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 20 164.00 | 6 874.00 | 13 290.00 | 20 164.00 |
VJ Loans taken out during the year | 20 725.00 | | | 20 725.00 |
VK Loans repaid during the year | 572.00 | | | 572.00 |
VS Prepaid expenses | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 812.00 | 18 812.00 | | 18 812.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 490.00 | 25 201.00 | 13 290.00 | 38 490.00 |
