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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 | 403.00 | 151.00 | 253.00 | 403.00 |
BJ TOTAL (I) | 202 923.00 | 151.00 | 202 773.00 | 202 923.00 |
BX Customers and related accounts | 13 558.00 | | 13 558.00 | 13 558.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 17 039.00 | | 17 039.00 | 17 039.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 32 144.00 | | 32 144.00 | 32 144.00 |
CO Grand total (0 to V) | 235 067.00 | 151.00 | 234 917.00 | 235 067.00 |
CU Other investments | 202 520.00 | | 202 520.00 | 202 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 069.00 | | | 5 069.00 |
DL TOTAL (I) | 7 069.00 | | | 7 069.00 |
DU Loans and Debts from Credit Institutions (3) | 136 375.00 | | | 136 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 206.00 | | | 84 206.00 |
DX Trade payables and related accounts | 2 477.00 | | | 2 477.00 |
DY Tax and social security liabilities | 4 789.00 | | | 4 789.00 |
EC TOTAL (IV) | 227 848.00 | | | 227 848.00 |
EE Grand total (I to V) | 234 917.00 | | | 234 917.00 |
EG Accrued income and payables due within one year | 74 466.00 | | | 74 466.00 |
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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 | 54 978.00 | | 54 978.00 | 54 978.00 |
FJ Net sales | 54 978.00 | | 54 978.00 | 54 978.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 979.00 | |
FW Other purchases and external expenses | | | 25 657.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 14 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 70 890.00 | |
GG - OPERATING RESULT (I - II) | | | -15 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 361.00 | | | 8 361.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HF Exceptional expenses on capital transactions | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 854.00 | | | 80 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 785.00 | | | 75 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 069.00 | | | 5 069.00 |
HP References: Equipment leasing | 4 866.00 | | | 4 866.00 |
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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 | | | 203 798.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 202 520.00 | |
I4 DECREASES Grand Total | | 875.00 | 202 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 202 520.00 | |
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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 | | 153.00 | 2.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | 2.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 500.00 | 12 000.00 | 38 500.00 | 50 500.00 |
8B Suppliers and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8C Staff and Related Accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
UX Other trade receivables | 13 558.00 | 13 558.00 | | 13 558.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VG Loans with a maturity of up to one year at origin | 16 981.00 | 16 981.00 | | 16 981.00 |
VH Loans with a maturity of more than one year at origin | 119 394.00 | 4 511.00 | 89 096.00 | 119 394.00 |
VI Group and Associates | 33 707.00 | 33 707.00 | | 33 707.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 18 726.00 | | | 18 726.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 105.00 | 15 105.00 | | 15 105.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 848.00 | 74 466.00 | 127 596.00 | 227 848.00 |
