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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 | 31 605.00 | 16 987.00 | 14 618.00 | 31 605.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 34 345.00 | 16 987.00 | 17 358.00 | 34 345.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 8 015.00 | | 8 015.00 | 8 015.00 |
CF Cash and cash equivalents | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 32 186.00 | | 32 186.00 | 32 186.00 |
CO Grand total (0 to V) | 66 531.00 | 16 987.00 | 49 544.00 | 66 531.00 |
CU Other investments | 2 590.00 | | 2 590.00 | 2 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 34 186.00 | 34 186.00 | | 34 186.00 |
DH Retained earnings | 1 450.00 | 7 138.00 | | 1 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 214.00 | -5 687.00 | | 3 214.00 |
DL TOTAL (I) | 42 151.00 | 38 937.00 | | 42 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 257.00 | | 568.00 |
DX Trade payables and related accounts | 1 481.00 | 3 896.00 | | 1 481.00 |
DY Tax and social security liabilities | 5 343.00 | 2 485.00 | | 5 343.00 |
EC TOTAL (IV) | 7 392.00 | 6 639.00 | | 7 392.00 |
EE Grand total (I to V) | 49 544.00 | 45 576.00 | | 49 544.00 |
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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 | 48 700.00 | | 48 700.00 | 48 700.00 |
FJ Net sales | 48 700.00 | | 48 700.00 | 48 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 49 097.00 | |
FW Other purchases and external expenses | | | 55 812.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971.00 | |
GF Total Operating Expenses (II) | | | 64 124.00 | |
GG - OPERATING RESULT (I - II) | | | -15 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 190.00 | | | 22 190.00 |
HD Total exceptional income (VII) | 22 190.00 | | | 22 190.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 885.00 | | | 2 885.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 214.00 | | | 19 214.00 |
HK Income tax | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 288.00 | 54 250.00 | | 71 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 073.00 | 59 938.00 | | 68 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 214.00 | -5 687.00 | | 3 214.00 |
HP References: Equipment leasing | 19 982.00 | 5 525.00 | | 19 982.00 |
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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 | 31 046.00 | | 8 323.00 | 31 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 505.00 | 2 740.00 | |
I4 DECREASES Grand Total | | 5 024.00 | 34 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 518.00 | 31 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 950.00 | | 8 173.00 | 25 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095.00 | | 150.00 | 5 095.00 |
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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 | 12 154.00 | 6 971.00 | 2 139.00 | 12 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 154.00 | 6 971.00 | 2 139.00 | 12 154.00 |
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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 | 160.00 | 96.00 | 64.00 | 160.00 |
8B Suppliers and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 115.00 | | | 115.00 |
VC Group and associates | 6 500.00 | | | 6 500.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 192.00 | | | 192.00 |
VK Loans repaid during the year | 32.00 | | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 165.00 | 23 015.00 | 150.00 | 23 165.00 |
VW VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 392.00 | 7 328.00 | 64.00 | 7 392.00 |
