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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 863.00 | 1 485.00 | 378.00 | 1 863.00 |
BJ TOTAL (I) | 187 963.00 | 1 485.00 | 186 478.00 | 187 963.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 815.00 | | 815.00 | 815.00 |
CO Grand total (0 to V) | 188 778.00 | 1 485.00 | 187 293.00 | 188 778.00 |
CU Other investments | 186 100.00 | | 186 100.00 | 186 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 2 569.00 | | | 2 569.00 |
DG Other reserves | 4 905.00 | | | 4 905.00 |
DH Retained earnings | -251 240.00 | | | -251 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710.00 | | | 1 710.00 |
DL TOTAL (I) | 167 945.00 | | | 167 945.00 |
DU Loans and Debts from Credit Institutions (3) | 12 681.00 | | | 12 681.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 3 786.00 | | | 3 786.00 |
EC TOTAL (IV) | 19 347.00 | | | 19 347.00 |
EE Grand total (I to V) | 187 293.00 | | | 187 293.00 |
EG Accrued income and payables due within one year | 11 664.00 | | | 11 664.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FR Total operating income (I) | | | 194 894.00 | |
FW Other purchases and external expenses | | | 21 070.00 | |
FX Taxes, duties, and similar payments | | | 17 530.00 | |
FY Salaries and Wages | | | 108 644.00 | |
FZ Social Security Contributions | | | 44 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 192 196.00 | |
GG - OPERATING RESULT (I - II) | | | 2 698.00 | |
GR Interest and similar expenses | | | 299.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 894.00 | | | 2 894.00 |
A2 TOTAL ASSETS | 44 756.00 | | | 44 756.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 894.00 | | | 194 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 184.00 | | | 193 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710.00 | | | 1 710.00 |
HP References: Equipment leasing | 11 979.00 | | | 11 979.00 |
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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 | 1 291.00 | 194.00 | 1 485.00 | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291.00 | 194.00 | 1 485.00 | 1 291.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 12 682.00 | 4 998.00 | 7 683.00 | 12 682.00 |
VK Loans repaid during the year | 4 902.00 | | | 4 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 348.00 | 11 664.00 | 7 683.00 | 19 348.00 |
