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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 | 18 287.00 | 16 753.00 | 1 533.00 | 18 287.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 232 230.00 | 16 753.00 | 215 477.00 | 232 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 783.00 | | 9 783.00 | 9 783.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 148.00 | | 12 148.00 | 12 148.00 |
CO Grand total (0 to V) | 244 378.00 | 16 753.00 | 227 625.00 | 244 378.00 |
CU Other investments | 207 634.00 | | 207 634.00 | 207 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 15 044.00 | 11 630.00 | | 15 044.00 |
DH Retained earnings | | -12 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 856.00 | 16 138.00 | | -24 856.00 |
DL TOTAL (I) | 78 188.00 | 103 044.00 | | 78 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238.00 | 6 537.00 | | 2 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 833.00 | 146 394.00 | | 129 833.00 |
DX Trade payables and related accounts | 7 091.00 | 9 301.00 | | 7 091.00 |
DY Tax and social security liabilities | 10 275.00 | 30 652.00 | | 10 275.00 |
EC TOTAL (IV) | 149 437.00 | 192 884.00 | | 149 437.00 |
EE Grand total (I to V) | 227 625.00 | 295 928.00 | | 227 625.00 |
EG Accrued income and payables due within one year | 147 293.00 | 190 741.00 | | 147 293.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 72 290.00 | |
FW Other purchases and external expenses | | | 26 561.00 | |
FX Taxes, duties, and similar payments | | | 5 894.00 | |
FY Salaries and Wages | | | 60 435.00 | |
FZ Social Security Contributions | | | -1 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 052.00 | |
GG - OPERATING RESULT (I - II) | | | -22 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | | | 252.00 |
A2 TOTAL ASSETS | 15 468.00 | | | 15 468.00 |
HA Exceptional income from management transactions | | 434.00 | | |
HD Total exceptional income (VII) | | 434.00 | | |
HE Exceptional expenses on management operations | | 1 494.00 | | |
HH Total exceptional expenses (VIII) | | 1 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 060.00 | | |
HK Income tax | | -11 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 290.00 | 162 945.00 | | 72 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 146.00 | 146 807.00 | | 97 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 856.00 | 16 138.00 | | -24 856.00 |
HP References: Equipment leasing | 18 365.00 | 13 613.00 | | 18 365.00 |
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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 | 232 230.00 | | | 232 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 944.00 | |
I4 DECREASES Grand Total | | | 232 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 287.00 | | | 18 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 944.00 | | | 213 944.00 |
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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 | 13 095.00 | 3 658.00 | | 13 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 095.00 | 3 658.00 | | 13 095.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
