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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 | 19 886.00 | 16 291.00 | 3 595.00 | 19 886.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 84 886.00 | 16 291.00 | 68 595.00 | 84 886.00 |
BX Customers and related accounts | 15 636.00 | | 15 636.00 | 15 636.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CB Subscribed and called capital, not paid | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 33 045.00 | | 33 045.00 | 33 045.00 |
CO Grand total (0 to V) | 117 931.00 | 16 291.00 | 101 640.00 | 117 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 7 363.00 | 9 965.00 | | 7 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 372.00 | -2 602.00 | | -3 372.00 |
DL TOTAL (I) | 33 991.00 | 37 363.00 | | 33 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | | | 4 810.00 |
DX Trade payables and related accounts | 25 487.00 | 24 891.00 | | 25 487.00 |
DY Tax and social security liabilities | 29 954.00 | 40 382.00 | | 29 954.00 |
EA Other liabilities | 7 400.00 | 7 400.00 | | 7 400.00 |
EC TOTAL (IV) | 67 651.00 | 72 673.00 | | 67 651.00 |
EE Grand total (I to V) | 101 640.00 | 110 034.00 | | 101 640.00 |
EG Accrued income and payables due within one year | 67 650.00 | 72 672.00 | | 67 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 730.00 | | |
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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 | 18 205.00 | | 18 205.00 | 18 205.00 |
FJ Net sales | 18 205.00 | | 18 205.00 | 18 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 166.00 | |
FW Other purchases and external expenses | | | 20 853.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 25 415.00 | |
GG - OPERATING RESULT (I - II) | | | -6 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 1 152.00 | 663.00 | | 1 152.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 663.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 875.00 | -663.00 | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 368.00 | 71 561.00 | | 23 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 740.00 | 74 163.00 | | 26 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 372.00 | -2 602.00 | | -3 372.00 |
HP References: Equipment leasing | | 2 987.00 | | |
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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 | 84 886.00 | | 176.00 | 84 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | 176.00 | 84 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176.00 | 19 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 886.00 | | 176.00 | 19 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 12 314.00 | 3 980.00 | 3.00 | 12 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 314.00 | 3 980.00 | 3.00 | 12 314.00 |
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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 | 25 487.00 | 25 487.00 | | 25 487.00 |
8D Social Security and Other Social Organizations | 26 795.00 | 26 795.00 | | 26 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 15 636.00 | | | 15 636.00 |
VB VAT | 1 589.00 | | | 1 589.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 1 730.00 | 1 730.00 | | 1 730.00 |
VI Group and Associates | 4 810.00 | 4 810.00 | | 4 810.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 590.00 | 97 590.00 | | 97 590.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 650.00 | 67 650.00 | | 67 650.00 |
