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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 | 11 993.00 | 15 778.00 | 27 771.00 |
BJ TOTAL (I) | 27 771.00 | 11 993.00 | 15 778.00 | 27 771.00 |
BX Customers and related accounts | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 4 865.00 | | 4 865.00 | 4 865.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 7 205.00 | | 7 205.00 | 7 205.00 |
CO Grand total (0 to V) | 34 976.00 | 11 993.00 | 22 983.00 | 34 976.00 |
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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 | -32 274.00 | -26 541.00 | | -32 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393.00 | -5 732.00 | | 3 393.00 |
DL TOTAL (I) | -3 881.00 | -7 274.00 | | -3 881.00 |
DU Loans and Debts from Credit Institutions (3) | 15 500.00 | 26 748.00 | | 15 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 420.00 | 6 130.00 | | 7 420.00 |
DX Trade payables and related accounts | 1 575.00 | 5 699.00 | | 1 575.00 |
DY Tax and social security liabilities | 2 335.00 | 502.00 | | 2 335.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 26 864.00 | 39 114.00 | | 26 864.00 |
EE Grand total (I to V) | 22 983.00 | 31 840.00 | | 22 983.00 |
EG Accrued income and payables due within one year | 22 942.00 | 23 646.00 | | 22 942.00 |
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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 | 70 114.00 | | 70 114.00 | 70 114.00 |
FJ Net sales | 70 114.00 | | 70 114.00 | 70 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FR Total operating income (I) | | | 71 600.00 | |
FW Other purchases and external expenses | | | 35 195.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 66 748.00 | |
GG - OPERATING RESULT (I - II) | | | 4 852.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | 796.00 | | 1 485.00 |
A4 Equity method investments | 40.00 | 48.00 | | 40.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 5 583.00 | | |
HD Total exceptional income (VII) | | 5 584.00 | | |
HE Exceptional expenses on management operations | 983.00 | 310.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | 310.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | 5 275.00 | | -983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 600.00 | 68 336.00 | | 71 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 207.00 | 74 069.00 | | 68 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 393.00 | -5 732.00 | | 3 393.00 |
HP References: Equipment leasing | | 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 | 27 771.00 | | | 27 771.00 |
I4 DECREASES Grand Total | | | 27 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 771.00 | | | 27 771.00 |
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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 | 7 374.00 | 4 619.00 | | 7 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 374.00 | 4 619.00 | | 7 374.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8C Staff and Related Accounts | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 1 820.00 | | | 1 820.00 |
VB VAT | 226.00 | | | 226.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 15 468.00 | 11 546.00 | 3 922.00 | 15 468.00 |
VI Group and Associates | 7 420.00 | 7 420.00 | | 7 420.00 |
VK Loans repaid during the year | 11 224.00 | | | 11 224.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340.00 | 2 340.00 | | 2 340.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 864.00 | 22 942.00 | 3 922.00 | 26 864.00 |
