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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 | 27 771.00 | 7 374.00 | 20 397.00 | 27 771.00 |
BJ TOTAL (I) | 27 771.00 | 7 374.00 | 20 397.00 | 27 771.00 |
BX Customers and related accounts | 3 525.00 | | 3 525.00 | 3 525.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CF Cash and cash equivalents | 1 998.00 | | 1 998.00 | 1 998.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 11 444.00 | | 11 444.00 | 11 444.00 |
CO Grand total (0 to V) | 39 215.00 | 7 374.00 | 31 840.00 | 39 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -26 541.00 | -15 437.00 | | -26 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 732.00 | -11 104.00 | | -5 732.00 |
DL TOTAL (I) | -7 274.00 | -1 541.00 | | -7 274.00 |
DU Loans and Debts from Credit Institutions (3) | 26 748.00 | | | 26 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 130.00 | 10 512.00 | | 6 130.00 |
DX Trade payables and related accounts | 5 699.00 | 7 398.00 | | 5 699.00 |
DY Tax and social security liabilities | 502.00 | 1 186.00 | | 502.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 39 114.00 | 19 130.00 | | 39 114.00 |
EE Grand total (I to V) | 31 840.00 | 17 589.00 | | 31 840.00 |
EG Accrued income and payables due within one year | 23 646.00 | 19 130.00 | | 23 646.00 |
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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 | 61 957.00 | | 61 957.00 | 61 957.00 |
FJ Net sales | 61 957.00 | | 61 957.00 | 61 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FR Total operating income (I) | | | 62 752.00 | |
FW Other purchases and external expenses | | | 42 719.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 73 241.00 | |
GG - OPERATING RESULT (I - II) | | | -10 489.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 796.00 | 924.00 | | 796.00 |
A4 Equity method investments | 48.00 | 9.00 | | 48.00 |
HA Exceptional income from management transactions | 1.00 | 25.00 | | 1.00 |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 584.00 | 25.00 | | 5 584.00 |
HE Exceptional expenses on management operations | 310.00 | 492.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 492.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 275.00 | -467.00 | | 5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 336.00 | 94 917.00 | | 68 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 069.00 | 106 021.00 | | 74 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 732.00 | -11 104.00 | | -5 732.00 |
HP References: Equipment leasing | 4 347.00 | 10 432.00 | | 4 347.00 |
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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 | 6 688.00 | | 23 093.00 | 6 688.00 |
I4 DECREASES Grand Total | | 2 010.00 | 27 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 010.00 | 27 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 688.00 | | 23 093.00 | 6 688.00 |
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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 | 6 688.00 | 2 696.00 | 2 010.00 | 6 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 688.00 | 2 696.00 | 2 010.00 | 6 688.00 |
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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 | 5 699.00 | 5 699.00 | | 5 699.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 3 525.00 | | | 3 525.00 |
VB VAT | 4 931.00 | | | 4 931.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 26 692.00 | 11 224.00 | 15 468.00 | 26 692.00 |
VI Group and Associates | 6 130.00 | 6 130.00 | | 6 130.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 7 308.00 | | | 7 308.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 446.00 | 9 446.00 | | 9 446.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 113.00 | 23 645.00 | 15 468.00 | 39 113.00 |
