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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 5 952.00 | -2 632.00 | 3 320.00 | 5 952.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 18 977.00 | -2 632.00 | 16 345.00 | 18 977.00 |
BX Customers and related accounts | 5 180.00 | | 5 180.00 | 5 180.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CF Cash and cash equivalents | 7 993.00 | | 7 993.00 | 7 993.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 23 222.00 | | 23 222.00 | 23 222.00 |
CO Grand total (0 to V) | 42 199.00 | -2 632.00 | 39 567.00 | 42 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -9 704.00 | -16 696.00 | | -9 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 467.00 | 6 992.00 | | -4 467.00 |
DL TOTAL (I) | -12 672.00 | -8 204.00 | | -12 672.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 7 756.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 337.00 | 22 437.00 | | 5 337.00 |
DX Trade payables and related accounts | 2 491.00 | 9 148.00 | | 2 491.00 |
DY Tax and social security liabilities | 26 477.00 | 20 590.00 | | 26 477.00 |
EA Other liabilities | 17 301.00 | 41 134.00 | | 17 301.00 |
EC TOTAL (IV) | 51 790.00 | 101 064.00 | | 51 790.00 |
EE Grand total (I to V) | 39 118.00 | 92 860.00 | | 39 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 206 180.00 | |
FJ Net sales | | | 206 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 666.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FW Other purchases and external expenses | | | 119 163.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 66 017.00 | |
FZ Social Security Contributions | | | 20 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 213 274.00 | |
GG - OPERATING RESULT (I - II) | | | -5 608.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 284.00 | | |
HB Exceptional income from capital transactions | | 25 965.00 | | |
HC Reversals of provisions and transfers of expenses | 1 443.00 | | | 1 443.00 |
HD Total exceptional income (VII) | 1 443.00 | 27 249.00 | | 1 443.00 |
HE Exceptional expenses on management operations | | 269.00 | | |
HF Exceptional expenses on capital transactions | | 3 517.00 | | |
HH Total exceptional expenses (VIII) | | 3 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | 23 463.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 109.00 | 311 742.00 | | 209 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 576.00 | 304 750.00 | | 213 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 467.00 | 6 992.00 | | -4 467.00 |
HP References: Equipment leasing | 22 408.00 | 1 209.00 | | 22 408.00 |
HQ References: Real Estate Leasing | | 842.00 | | |
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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 | 17 082.00 | | 2 145.00 | 17 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 3 025.00 | |
I4 DECREASES Grand Total | | 250.00 | 18 977.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 807.00 | | 2 145.00 | 3 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275.00 | | | 3 275.00 |
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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 | 1 349.00 | 1 283.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | 1 283.00 | | 1 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 337.00 | 1 016.00 | 321.00 | 1 337.00 |
8B Suppliers and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8C Staff and Related Accounts | 5 243.00 | 5 243.00 | | 5 243.00 |
8D Social Security and Other Social Organizations | 11 471.00 | 11 471.00 | | 11 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 595.00 | 9 595.00 | | 9 595.00 |
UT Other financial assets | 3 275.00 | 3 275.00 | | 3 275.00 |
UX Other trade receivables | 5 180.00 | 5 180.00 | | 5 180.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 3 994.00 | 1 862.00 | 1 862.00 | 3 994.00 |
VI Group and Associates | 7 700.00 | 7 700.00 | | 7 700.00 |
VK Loans repaid during the year | 2 878.00 | | | 2 878.00 |
VM Income taxes | 1 981.00 | | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 505.00 | 16 471.00 | 2 034.00 | 18 505.00 |
VW VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 000.00 | 49 547.00 | 2 183.00 | 52 000.00 |
