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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 2 090.00 | 1 390.00 | 700.00 | 2 090.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 132 170.00 | 1 390.00 | 130 780.00 | 132 170.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 132 170.00 | 1 390.00 | 130 780.00 | 132 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 402.00 | 18 251.00 | | 28 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 673.00 | 10 151.00 | | 7 673.00 |
DL TOTAL (I) | 37 174.00 | 29 502.00 | | 37 174.00 |
DQ Provisions for Expenses | 14 734.00 | | | 14 734.00 |
DR TOTAL (IV) | 14 734.00 | | | 14 734.00 |
DU Loans and Debts from Credit Institutions (3) | 59 282.00 | 77 940.00 | | 59 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040.00 | 6 710.00 | | 5 040.00 |
DX Trade payables and related accounts | 896.00 | 945.00 | | 896.00 |
DY Tax and social security liabilities | 13 654.00 | 16 601.00 | | 13 654.00 |
EC TOTAL (IV) | 78 872.00 | 102 197.00 | | 78 872.00 |
EE Grand total (I to V) | 130 780.00 | 131 699.00 | | 130 780.00 |
EG Accrued income and payables due within one year | 78 872.00 | 102 197.00 | | 78 872.00 |
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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 | 75 151.00 | | 75 151.00 | 75 151.00 |
FJ Net sales | 75 151.00 | | 75 151.00 | 75 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 795.00 | |
FW Other purchases and external expenses | | | 30 942.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 15 450.00 | |
FZ Social Security Contributions | | | 2 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 843.00 | |
GG - OPERATING RESULT (I - II) | | | 9 952.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 383.00 | 736.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 736.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -736.00 | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 796.00 | 80 609.00 | | 75 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 124.00 | 70 458.00 | | 68 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 673.00 | 10 151.00 | | 7 673.00 |
HP References: Equipment leasing | 6 909.00 | 2 365.00 | | 6 909.00 |
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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 | 132 170.00 | | | 132 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 132 170.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 928.00 | 462.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928.00 | 462.00 | | 928.00 |
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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 | 896.00 | 896.00 | | 896.00 |
8D Social Security and Other Social Organizations | 10 262.00 | 10 262.00 | | 10 262.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 32 513.00 | 32 513.00 | | 32 513.00 |
VH Loans with a maturity of more than one year at origin | 26 769.00 | 26 769.00 | | 26 769.00 |
VI Group and Associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VK Loans repaid during the year | 19 990.00 | | | 19 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 80.00 | | 80.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 872.00 | 78 872.00 | | 78 872.00 |
