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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 | 81 574.00 | 19 288.00 | 62 287.00 | 81 574.00 |
BJ TOTAL (I) | 81 574.00 | 19 288.00 | 62 287.00 | 81 574.00 |
BX Customers and related accounts | 3 038.00 | | 3 038.00 | 3 038.00 |
BZ Other receivables | 14 375.00 | | 14 375.00 | 14 375.00 |
CF Cash and cash equivalents | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 21 359.00 | | 21 359.00 | 21 359.00 |
CO Grand total (0 to V) | 102 933.00 | 19 288.00 | 83 646.00 | 102 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 17 789.00 | | | 17 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | | | -175.00 |
DL TOTAL (I) | 34 114.00 | | | 34 114.00 |
DU Loans and Debts from Credit Institutions (3) | 49 191.00 | | | 49 191.00 |
DX Trade payables and related accounts | 620.00 | | | 620.00 |
DY Tax and social security liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 49 532.00 | | | 49 532.00 |
EE Grand total (I to V) | 83 646.00 | | | 83 646.00 |
EG Accrued income and payables due within one year | 341.00 | | | 341.00 |
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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 | 202 251.00 | | 202 251.00 | 202 251.00 |
FJ Net sales | 202 251.00 | | 202 251.00 | 202 251.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 210.00 | |
FW Other purchases and external expenses | | | 187 287.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 201 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 552.00 | | | 202 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 727.00 | | | 202 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175.00 | | | -175.00 |
HP References: Equipment leasing | 19 534.00 | | | 19 534.00 |
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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 | 45 449.00 | | 36 125.00 | 45 449.00 |
I4 DECREASES Grand Total | | | 81 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 449.00 | | 36 125.00 | 45 449.00 |
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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 | 7 488.00 | 11 799.00 | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 488.00 | 11 799.00 | | 7 488.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 3 038.00 | 3 038.00 | | 3 038.00 |
VB VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VH Loans with a maturity of more than one year at origin | 49 191.00 | | 49 191.00 | 49 191.00 |
VJ Loans taken out during the year | 36 145.00 | | | 36 145.00 |
VK Loans repaid during the year | 11 711.00 | | | 11 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 413.00 | 17 413.00 | | 17 413.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 532.00 | 341.00 | 49 191.00 | 49 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 418.00 | | | 418.00 |
ST Other accounts | 43 568.00 | | | 43 568.00 |
YQ Equipment leasing commitment | 19 977.00 | | | 19 977.00 |
YT Subcontracting | 143 301.00 | | | 143 301.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935.00 | | | 935.00 |
YY Amount of VAT collected | 21 990.00 | | | 21 990.00 |
YZ Total deductible VAT on goods and services | 21 237.00 | | | 21 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 287.00 | | | 187 287.00 |
