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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 | 2 024.00 | 1 318.00 | 706.00 | 2 024.00 |
BJ TOTAL (I) | 2 024.00 | 1 318.00 | 706.00 | 2 024.00 |
BX Customers and related accounts | 26 511.00 | | 26 511.00 | 26 511.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 23 489.00 | | 23 489.00 | 23 489.00 |
CH Prepaid expenses | 20 930.00 | | 20 930.00 | 20 930.00 |
CJ TOTAL (II) | 71 013.00 | | 71 013.00 | 71 013.00 |
CO Grand total (0 to V) | 73 037.00 | 1 318.00 | 71 719.00 | 73 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 61 000.00 | 75 000.00 | | 61 000.00 |
DH Retained earnings | -685.00 | 11.00 | | -685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 831.00 | -14 696.00 | | -20 831.00 |
DL TOTAL (I) | 49 544.00 | 70 376.00 | | 49 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 491.00 | | 350.00 |
DX Trade payables and related accounts | 1 467.00 | 10 188.00 | | 1 467.00 |
DY Tax and social security liabilities | 20 358.00 | 21 311.00 | | 20 358.00 |
EC TOTAL (IV) | 22 175.00 | 31 989.00 | | 22 175.00 |
EE Grand total (I to V) | 71 719.00 | 102 365.00 | | 71 719.00 |
EG Accrued income and payables due within one year | 22 175.00 | 31 989.00 | | 22 175.00 |
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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 | 222 564.00 | | 222 564.00 | 222 564.00 |
FJ Net sales | 222 564.00 | | 222 564.00 | 222 564.00 |
FO Operating subsidies | | | 8 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 231 415.00 | |
FW Other purchases and external expenses | | | 169 657.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 66 109.00 | |
FZ Social Security Contributions | | | 10 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 249 465.00 | |
GG - OPERATING RESULT (I - II) | | | -18 049.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | | | 831.00 |
A2 TOTAL ASSETS | 8 810.00 | | | 8 810.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | | 17 900.00 | | |
HD Total exceptional income (VII) | 60.00 | 17 900.00 | | 60.00 |
HE Exceptional expenses on management operations | 1 949.00 | 1 077.00 | | 1 949.00 |
HF Exceptional expenses on capital transactions | 615.00 | 14 565.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | 15 642.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | 2 258.00 | | -2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 475.00 | 239 795.00 | | 231 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 307.00 | 254 491.00 | | 252 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 831.00 | -14 696.00 | | -20 831.00 |
HP References: Equipment leasing | 66 790.00 | 65 586.00 | | 66 790.00 |
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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 | 4 227.00 | | | 4 227.00 |
I4 DECREASES Grand Total | | 2 203.00 | 2 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 203.00 | 2 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227.00 | | | 4 227.00 |
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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 | 2 450.00 | 456.00 | 1 588.00 | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450.00 | 456.00 | 1 588.00 | 2 450.00 |
