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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 | 2 600.00 | 1 692.00 | 908.00 | 2 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 033 085.00 | 1 692.00 | 1 031 393.00 | 1 033 085.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 18 976.00 | | 18 976.00 | 18 976.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 156 860.00 | | 156 860.00 | 156 860.00 |
CO Grand total (0 to V) | 1 189 945.00 | 1 692.00 | 1 188 253.00 | 1 189 945.00 |
CU Other investments | 1 030 485.00 | | 1 030 485.00 | 1 030 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 217 153.00 | 217 153.00 | | 217 153.00 |
DH Retained earnings | -32 035.00 | | | -32 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | -32 034.00 | | 684.00 |
DL TOTAL (I) | 186 902.00 | 186 218.00 | | 186 902.00 |
DU Loans and Debts from Credit Institutions (3) | 335 017.00 | 390 000.00 | | 335 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 221.00 | 493 384.00 | | 494 221.00 |
DX Trade payables and related accounts | 9 907.00 | 89 757.00 | | 9 907.00 |
DY Tax and social security liabilities | 52 291.00 | 30 294.00 | | 52 291.00 |
EA Other liabilities | 109 915.00 | 40 655.00 | | 109 915.00 |
EC TOTAL (IV) | 1 001 351.00 | 1 044 091.00 | | 1 001 351.00 |
EE Grand total (I to V) | 1 188 253.00 | 1 230 309.00 | | 1 188 253.00 |
EG Accrued income and payables due within one year | 1 001 351.00 | 1 044 031.00 | | 1 001 351.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 105 702.00 | |
FW Other purchases and external expenses | | | 8 521.00 | |
FX Taxes, duties, and similar payments | | | -125.00 | |
FY Salaries and Wages | | | 63 115.00 | |
FZ Social Security Contributions | | | 29 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 301.00 | |
GG - OPERATING RESULT (I - II) | | | 4 402.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | | 48 415.00 | | |
HH Total exceptional expenses (VIII) | | 48 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 497.00 | | |
HK Income tax | | 2 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 704.00 | 123 697.00 | | 105 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 020.00 | 155 732.00 | | 105 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684.00 | -32 035.00 | | 684.00 |
HP References: Equipment leasing | | 6 001.00 | | |
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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 | 1 045 685.00 | | -12 600.00 | 1 045 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 485.00 | |
I4 DECREASES Grand Total | | | 1 033 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | | | 2 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 085.00 | | -12 600.00 | 1 043 085.00 |
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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 | 1 172.00 | 520.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172.00 | 520.00 | | 1 172.00 |
