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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 | 1 920.00 | 1 484.00 | 436.00 | 1 920.00 |
BJ TOTAL (I) | 1 151 920.00 | 1 484.00 | 1 150 436.00 | 1 151 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 14 974.00 | | 14 974.00 | 14 974.00 |
CJ TOTAL (II) | 16 859.00 | | 16 859.00 | 16 859.00 |
CO Grand total (0 to V) | 1 168 779.00 | 1 484.00 | 1 167 295.00 | 1 168 779.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 261 753.00 | 236 614.00 | | 261 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413.00 | 25 139.00 | | -413.00 |
DL TOTAL (I) | 350 440.00 | 350 853.00 | | 350 440.00 |
DU Loans and Debts from Credit Institutions (3) | 597 477.00 | 751 121.00 | | 597 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 407.00 | 62 701.00 | | 138 407.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 61 971.00 | 48 360.00 | | 61 971.00 |
EA Other liabilities | 19 000.00 | 62 764.00 | | 19 000.00 |
EC TOTAL (IV) | 816 854.00 | 926 746.00 | | 816 854.00 |
EE Grand total (I to V) | 1 167 295.00 | 1 277 599.00 | | 1 167 295.00 |
EG Accrued income and payables due within one year | 371 143.00 | 338 014.00 | | 371 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 906.00 | | |
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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 | 204 998.00 | | 204 998.00 | 204 998.00 |
FJ Net sales | 204 998.00 | | 204 998.00 | 204 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 204 995.00 | |
FW Other purchases and external expenses | | | 29 488.00 | |
FX Taxes, duties, and similar payments | | | 11 143.00 | |
FY Salaries and Wages | | | 126 251.00 | |
FZ Social Security Contributions | | | 21 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 066.00 | |
GG - OPERATING RESULT (I - II) | | | 15 929.00 | |
GR Interest and similar expenses | | | 15 731.00 | |
GU Total financial expenses (VI) | | | 15 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 160.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 485.00 | 154.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 485.00 | 154.00 | | 50 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -154.00 | | -485.00 |
HK Income tax | 126.00 | 4 040.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 995.00 | 260 271.00 | | 254 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 408.00 | 235 132.00 | | 255 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413.00 | 25 139.00 | | -413.00 |
HP References: Equipment leasing | 7 988.00 | 11 982.00 | | 7 988.00 |
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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 | 1 201 499.00 | | 421.00 | 1 201 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 150 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 151 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | 421.00 | 1 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 984.00 | 542.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | 542.00 | | 984.00 |
