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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 337 513.00 | | 2 337 513.00 | 2 337 513.00 |
BX Customers and related accounts | 54 776.00 | | 54 776.00 | 54 776.00 |
BZ Other receivables | 248 737.00 | | 248 737.00 | 248 737.00 |
CF Cash and cash equivalents | 83 569.00 | | 83 569.00 | 83 569.00 |
CH Prepaid expenses | 17 911.00 | | 17 911.00 | 17 911.00 |
CJ TOTAL (II) | 404 992.00 | | 404 992.00 | 404 992.00 |
CO Grand total (0 to V) | 2 742 505.00 | | 2 742 505.00 | 2 742 505.00 |
CU Other investments | 2 337 513.00 | | 2 337 513.00 | 2 337 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 1 971 392.00 | 1 888 283.00 | | 1 971 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 190.00 | 83 109.00 | | -65 190.00 |
DL TOTAL (I) | 2 104 202.00 | 2 169 392.00 | | 2 104 202.00 |
DU Loans and Debts from Credit Institutions (3) | 217 674.00 | 100.00 | | 217 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 710.00 | 255 884.00 | | 295 710.00 |
DX Trade payables and related accounts | 4 151.00 | 10 436.00 | | 4 151.00 |
DY Tax and social security liabilities | 120 769.00 | 89 766.00 | | 120 769.00 |
EC TOTAL (IV) | 638 303.00 | 356 185.00 | | 638 303.00 |
EE Grand total (I to V) | 2 742 505.00 | 2 525 577.00 | | 2 742 505.00 |
EG Accrued income and payables due within one year | 472 513.00 | 356 185.00 | | 472 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 610.00 | | | 5 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 616.00 | |
FR Total operating income (I) | | | 30 616.00 | |
FW Other purchases and external expenses | | | 80 259.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 48 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 606.00 | |
GG - OPERATING RESULT (I - II) | | | -105 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 616.00 | 25 000.00 | | 30 616.00 |
HA Exceptional income from management transactions | 3 624.00 | | | 3 624.00 |
HB Exceptional income from capital transactions | 4 999.00 | | | 4 999.00 |
HD Total exceptional income (VII) | 8 623.00 | | | 8 623.00 |
HE Exceptional expenses on management operations | 185.00 | 34.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 6 499.00 | | | 6 499.00 |
HH Total exceptional expenses (VIII) | 6 684.00 | 34.00 | | 6 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 939.00 | -34.00 | | 1 939.00 |
HK Income tax | -40 847.00 | -40 813.00 | | -40 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 196.00 | 231 867.00 | | 41 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 386.00 | 148 758.00 | | 106 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 190.00 | 83 109.00 | | -65 190.00 |
HP References: Equipment leasing | 6 474.00 | | | 6 474.00 |
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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 | 2 108 247.00 | | 235 765.00 | 2 108 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 499.00 | 2 337 513.00 | |
I4 DECREASES Grand Total | | 6 499.00 | 2 337 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 247.00 | | 235 765.00 | 2 108 247.00 |
