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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 40 968.00 | 14 224.00 | 26 745.00 | 40 968.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 44 395.00 | 15 480.00 | 28 915.00 | 44 395.00 |
BX Customers and related accounts | 9 160.00 | | 9 160.00 | 9 160.00 |
BZ Other receivables | 6 167.00 | | 6 167.00 | 6 167.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 20 075.00 | | 20 075.00 | 20 075.00 |
CO Grand total (0 to V) | 64 470.00 | 15 480.00 | 48 990.00 | 64 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -22 120.00 | -27 102.00 | | -22 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 835.00 | 4 981.00 | | 2 835.00 |
DL TOTAL (I) | -18 785.00 | -21 620.00 | | -18 785.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 2 593.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 166.00 | 26 275.00 | | 48 166.00 |
DX Trade payables and related accounts | 14 915.00 | 3 110.00 | | 14 915.00 |
DY Tax and social security liabilities | 4 331.00 | 2 707.00 | | 4 331.00 |
EC TOTAL (IV) | 67 775.00 | 34 685.00 | | 67 775.00 |
EE Grand total (I to V) | 48 990.00 | 13 065.00 | | 48 990.00 |
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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 | 109 737.00 | | 109 737.00 | 109 737.00 |
FJ Net sales | 109 737.00 | | 109 737.00 | 109 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 139.00 | |
FW Other purchases and external expenses | | | 101 966.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 104 733.00 | |
GG - OPERATING RESULT (I - II) | | | 6 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 868.00 | 2 878.00 | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | 2 878.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | -2 878.00 | | -1 868.00 |
HK Income tax | 1 705.00 | | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 142.00 | 106 877.00 | | 111 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 307.00 | 101 895.00 | | 108 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 835.00 | 4 981.00 | | 2 835.00 |
HP References: Equipment leasing | 56 372.00 | 49 979.00 | | 56 372.00 |
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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 | 21 727.00 | | 22 668.00 | 21 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 257.00 | | | 1 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 44 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 300.00 | | 22 668.00 | 18 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 13 483.00 | 1 997.00 | | 13 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 257.00 | | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 227.00 | 1 997.00 | | 12 227.00 |
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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 | 14 915.00 | 14 915.00 | | 14 915.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 9 160.00 | 9 160.00 | | 9 160.00 |
VB VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 48 166.00 | 48 166.00 | | 48 166.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 308.00 | 18 308.00 | 2 000.00 | 20 308.00 |
VW VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 775.00 | 67 775.00 | | 67 775.00 |
