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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 | 1 960.00 | 1 582.00 | 378.00 | 1 960.00 |
AT Other tangible assets | 885.00 | 885.00 | | 885.00 |
BJ TOTAL (I) | 316 020.00 | 2 467.00 | 313 553.00 | 316 020.00 |
BX Customers and related accounts | 12 557.00 | | 12 557.00 | 12 557.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 14 401.00 | | 14 401.00 | 14 401.00 |
CO Grand total (0 to V) | 333 708.00 | 2 467.00 | 331 240.00 | 333 708.00 |
CU Other investments | 313 175.00 | | 313 175.00 | 313 175.00 |
CW Deferred expenses or loan issuance costs | 3 286.00 | | 3 286.00 | 3 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 856.00 | 1 237.00 | | 2 856.00 |
DG Other reserves | 30 258.00 | 11 507.00 | | 30 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 461.00 | 32 369.00 | | 39 461.00 |
DL TOTAL (I) | 172 574.00 | 145 113.00 | | 172 574.00 |
DU Loans and Debts from Credit Institutions (3) | 127 517.00 | 166 755.00 | | 127 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 145.00 | 31 215.00 | | 21 145.00 |
DX Trade payables and related accounts | 1 129.00 | 836.00 | | 1 129.00 |
DY Tax and social security liabilities | 8 819.00 | 9 013.00 | | 8 819.00 |
EA Other liabilities | 56.00 | 47.00 | | 56.00 |
EC TOTAL (IV) | 158 666.00 | 207 868.00 | | 158 666.00 |
EE Grand total (I to V) | 331 240.00 | 352 981.00 | | 331 240.00 |
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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 | 81 369.00 | | 81 369.00 | 81 369.00 |
FJ Net sales | 81 369.00 | | 81 369.00 | 81 369.00 |
FR Total operating income (I) | | | 81 369.00 | |
FW Other purchases and external expenses | | | 15 800.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 32 559.00 | |
FZ Social Security Contributions | | | 10 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 63 135.00 | |
GG - OPERATING RESULT (I - II) | | | 18 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 193.00 | |
GP Total financial income (V) | | | 28 193.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 557.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 557.00 | | 91.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 523.00 | | 91.00 |
HK Income tax | 2 027.00 | 2 730.00 | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 653.00 | 93 952.00 | | 109 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 192.00 | 61 583.00 | | 70 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 461.00 | 32 369.00 | | 39 461.00 |
HP References: Equipment leasing | 9 088.00 | 4 923.00 | | 9 088.00 |
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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 | 316 020.00 | | | 316 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 175.00 | |
I4 DECREASES Grand Total | | | 316 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885.00 | | | 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 175.00 | | | 313 175.00 |
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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 | 1 795.00 | 672.00 | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | 280.00 | | 605.00 |
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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 | 21 145.00 | 21 145.00 | | 21 145.00 |
8B Suppliers and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 083.00 | 14 083.00 | | 14 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 666.00 | 71 431.00 | 87 235.00 | 158 666.00 |
