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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 258.00 | 25 258.00 | | 25 258.00 |
AT Other tangible assets | 87 836.00 | 87 550.00 | 286.00 | 87 836.00 |
BJ TOTAL (I) | 113 094.00 | 112 808.00 | 286.00 | 113 094.00 |
BX Customers and related accounts | 604 818.00 | 233 485.00 | 371 333.00 | 604 818.00 |
BZ Other receivables | 335 301.00 | | 335 301.00 | 335 301.00 |
CF Cash and cash equivalents | 269 399.00 | | 269 399.00 | 269 399.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 1 211 772.00 | 233 485.00 | 978 287.00 | 1 211 772.00 |
CO Grand total (0 to V) | 1 324 866.00 | 346 293.00 | 978 573.00 | 1 324 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 715 921.00 | 715 921.00 | | 715 921.00 |
DH Retained earnings | -85 909.00 | -37 568.00 | | -85 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | -48 340.00 | | 594.00 |
DL TOTAL (I) | 640 515.00 | 639 921.00 | | 640 515.00 |
DP Provisions for Risks | 96 795.00 | 96 795.00 | | 96 795.00 |
DQ Provisions for Expenses | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 181 795.00 | 181 795.00 | | 181 795.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 88.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 767.00 | 71 552.00 | | 53 767.00 |
DX Trade payables and related accounts | 7 647.00 | 3 508.00 | | 7 647.00 |
DY Tax and social security liabilities | 93 951.00 | 85 600.00 | | 93 951.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 156 263.00 | 160 748.00 | | 156 263.00 |
EE Grand total (I to V) | 978 573.00 | 982 465.00 | | 978 573.00 |
EG Accrued income and payables due within one year | 156 263.00 | 160 748.00 | | 156 263.00 |
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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 | 75 247.00 | | 75 247.00 | 75 247.00 |
FJ Net sales | 75 247.00 | | 75 247.00 | 75 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 481.00 | |
FW Other purchases and external expenses | | | 88 195.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 233.00 | | | 18 233.00 |
HB Exceptional income from capital transactions | | 1 918.00 | | |
HD Total exceptional income (VII) | | 1 918.00 | | |
HE Exceptional expenses on management operations | 1 080.00 | 3 609.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 3 609.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -1 691.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 481.00 | 59 208.00 | | 93 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 886.00 | 107 549.00 | | 92 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594.00 | -48 340.00 | | 594.00 |
HP References: Equipment leasing | 12 710.00 | 13 680.00 | | 12 710.00 |
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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 | 6 219.00 | | 549.00 | 6 219.00 |
I4 DECREASES Grand Total | | | 6 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 219.00 | | 549.00 | 6 219.00 |
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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 | 6 219.00 | 263.00 | | 6 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 219.00 | 263.00 | | 6 219.00 |
