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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 520 000.00 | | 520 000.00 | 520 000.00 |
AT Other tangible assets | 69 887.00 | 22 907.00 | 46 980.00 | 69 887.00 |
BJ TOTAL (I) | 589 887.00 | 22 907.00 | 566 980.00 | 589 887.00 |
BZ Other receivables | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 59 100.00 | | 59 100.00 | 59 100.00 |
CJ TOTAL (II) | 69 156.00 | | 69 156.00 | 69 156.00 |
CO Grand total (0 to V) | 659 043.00 | 22 907.00 | 636 136.00 | 659 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760.00 | | | 5 760.00 |
DC Revaluation differences | 440 727.00 | | | 440 727.00 |
DD Legal reserve (1) | 889.00 | | | 889.00 |
DH Retained earnings | 156 906.00 | | | 156 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539.00 | | | 3 539.00 |
DL TOTAL (I) | 607 821.00 | | | 607 821.00 |
DU Loans and Debts from Credit Institutions (3) | 23 440.00 | | | 23 440.00 |
DX Trade payables and related accounts | 4 458.00 | | | 4 458.00 |
DY Tax and social security liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 28 315.00 | | | 28 315.00 |
EE Grand total (I to V) | 636 136.00 | | | 636 136.00 |
EG Accrued income and payables due within one year | 28 315.00 | | | 28 315.00 |
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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 | 47 707.00 | | 47 707.00 | 47 707.00 |
FJ Net sales | 47 707.00 | | 47 707.00 | 47 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 208.00 | |
FW Other purchases and external expenses | | | 36 056.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 617.00 | |
GG - OPERATING RESULT (I - II) | | | 591.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | | | 4 083.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 718.00 | | | 3 718.00 |
HK Income tax | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 514.00 | | | 52 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 975.00 | | | 48 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 539.00 | | | 3 539.00 |
HP References: Equipment leasing | 743.00 | | | 743.00 |
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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 | 185 778.00 | 440 727.00 | 29 680.00 | 185 778.00 |
I4 DECREASES Grand Total | | 66 297.00 | 589 887.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 297.00 | 69 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 273.00 | 440 727.00 | | 79 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 505.00 | | 29 680.00 | 106 505.00 |
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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 | 78 469.00 | 10 735.00 | 66 297.00 | 78 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 469.00 | 10 735.00 | 66 297.00 | 78 469.00 |
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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
VB VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VH Loans with a maturity of more than one year at origin | 23 440.00 | 23 440.00 | | 23 440.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 674.00 | | | 12 674.00 |
VM Income taxes | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 056.00 | 10 056.00 | | 10 056.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 315.00 | 28 315.00 | | 28 315.00 |
