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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
AT Other tangible assets | 11 904.00 | 4 732.00 | 7 172.00 | 11 904.00 |
BJ TOTAL (I) | 664 360.00 | 8 183.00 | 656 177.00 | 664 360.00 |
BX Customers and related accounts | 16 380.00 | | 16 380.00 | 16 380.00 |
BZ Other receivables | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 20 929.00 | | 20 929.00 | 20 929.00 |
CO Grand total (0 to V) | 685 289.00 | 8 183.00 | 677 106.00 | 685 289.00 |
CU Other investments | 649 005.00 | | 649 005.00 | 649 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -10 834.00 | -19 006.00 | | -10 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 844.00 | 8 171.00 | | -2 844.00 |
DL TOTAL (I) | 61 322.00 | 64 166.00 | | 61 322.00 |
DU Loans and Debts from Credit Institutions (3) | 4 256.00 | 9 224.00 | | 4 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 663.00 | 598 063.00 | | 581 663.00 |
DX Trade payables and related accounts | 9 950.00 | 5 242.00 | | 9 950.00 |
DY Tax and social security liabilities | 17 127.00 | 11 622.00 | | 17 127.00 |
EA Other liabilities | 2 788.00 | | | 2 788.00 |
EC TOTAL (IV) | 615 784.00 | 624 151.00 | | 615 784.00 |
EE Grand total (I to V) | 677 106.00 | 688 317.00 | | 677 106.00 |
EG Accrued income and payables due within one year | 615 784.00 | 623 150.00 | | 615 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 255.00 | 5 314.00 | | 3 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 718.00 | | 2 718.00 | 2 718.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 52 718.00 | | 52 718.00 | 52 718.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 52 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 625.00 | |
FW Other purchases and external expenses | | | 12 372.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 25 810.00 | |
FZ Social Security Contributions | | | 10 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 417.00 | |
GG - OPERATING RESULT (I - II) | | | -2 686.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 261.00 | 5 041.00 | | 4 261.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 72.00 | 80.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 80.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | -80.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 212.00 | 63 620.00 | | 53 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 056.00 | 55 449.00 | | 56 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 844.00 | 8 171.00 | | -2 844.00 |
HP References: Equipment leasing | 2 545.00 | 2 406.00 | | 2 545.00 |
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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 | 664 360.00 | | | 664 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 451.00 | | | 3 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 005.00 | |
I4 DECREASES Grand Total | | | 664 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 904.00 | | | 11 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 005.00 | | | 649 005.00 |
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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 | 5 799.00 | 2 384.00 | | 5 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 451.00 | | | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348.00 | 2 384.00 | | 2 348.00 |
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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 | 9 950.00 | 9 950.00 | | 9 950.00 |
8C Staff and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8D Social Security and Other Social Organizations | 9 881.00 | 9 881.00 | | 9 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
UX Other trade receivables | 16 380.00 | | | 16 380.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VC Group and associates | 1 382.00 | | | 1 382.00 |
VG Loans with a maturity of up to one year at origin | 3 255.00 | 3 255.00 | | 3 255.00 |
VH Loans with a maturity of more than one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 581 663.00 | 581 663.00 | | 581 663.00 |
VK Loans repaid during the year | 2 909.00 | | | 2 909.00 |
VM Income taxes | 1 125.00 | | | 1 125.00 |
VP Miscellaneous | 910.00 | | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 929.00 | 20 929.00 | | 20 929.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 784.00 | 615 784.00 | | 615 784.00 |
