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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 18 300.00 | 12 227.00 | 6 073.00 | 18 300.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 21 727.00 | 13 483.00 | 8 243.00 | 21 727.00 |
BX Customers and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 4 821.00 | | 4 821.00 | 4 821.00 |
CO Grand total (0 to V) | 26 548.00 | 13 483.00 | 13 065.00 | 26 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -27 102.00 | -34 399.00 | | -27 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 981.00 | 7 297.00 | | 4 981.00 |
DL TOTAL (I) | -21 620.00 | -26 602.00 | | -21 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593.00 | | | 2 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 275.00 | 42 312.00 | | 26 275.00 |
DX Trade payables and related accounts | 3 110.00 | 6 360.00 | | 3 110.00 |
DY Tax and social security liabilities | 2 707.00 | 1 258.00 | | 2 707.00 |
EC TOTAL (IV) | 34 685.00 | 49 930.00 | | 34 685.00 |
EE Grand total (I to V) | 13 065.00 | 23 329.00 | | 13 065.00 |
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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 | 96 042.00 | | 96 042.00 | 96 042.00 |
FJ Net sales | 96 042.00 | | 96 042.00 | 96 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 874.00 | |
FW Other purchases and external expenses | | | 97 207.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 017.00 | |
GG - OPERATING RESULT (I - II) | | | 7 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 167.00 | | |
HD Total exceptional income (VII) | | 35 167.00 | | |
HE Exceptional expenses on management operations | 2 878.00 | 3 025.00 | | 2 878.00 |
HF Exceptional expenses on capital transactions | | 18 723.00 | | |
HH Total exceptional expenses (VIII) | 2 878.00 | 21 748.00 | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878.00 | 13 419.00 | | -2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 877.00 | 120 047.00 | | 106 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 895.00 | 112 750.00 | | 101 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 981.00 | 7 297.00 | | 4 981.00 |
HP References: Equipment leasing | | 54 319.00 | | |
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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 | 15 099.00 | | 6 628.00 | 15 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 257.00 | | | 1 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 21 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 672.00 | | 6 628.00 | 11 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 12 929.00 | 554.00 | | 12 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 257.00 | | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 672.00 | 554.00 | | 11 672.00 |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 170.00 | | | 1 170.00 |
VB VAT | 162.00 | | | 162.00 |
VG Loans with a maturity of up to one year at origin | 2 593.00 | 2 593.00 | | 2 593.00 |
VI Group and Associates | 26 275.00 | 26 275.00 | | 26 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 3 489.00 | | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 821.00 | 4 821.00 | 2 000.00 | 6 821.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 685.00 | 34 685.00 | | 34 685.00 |
