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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 | 5 922.00 | 5 922.00 | | 5 922.00 |
BJ TOTAL (I) | 258 596.00 | 5 922.00 | 252 674.00 | 258 596.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 26 552.00 | | 26 552.00 | 26 552.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 42 307.00 | | 42 307.00 | 42 307.00 |
CO Grand total (0 to V) | 300 903.00 | 5 922.00 | 294 981.00 | 300 903.00 |
CU Other investments | 252 674.00 | | 252 674.00 | 252 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 195 689.00 | 112 223.00 | | 195 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 134.00 | 83 466.00 | | -9 134.00 |
DL TOTAL (I) | 230 555.00 | 239 689.00 | | 230 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 993.00 | | |
DX Trade payables and related accounts | 4 920.00 | 5 988.00 | | 4 920.00 |
DY Tax and social security liabilities | 9 751.00 | 29 733.00 | | 9 751.00 |
EA Other liabilities | 49 755.00 | 35 269.00 | | 49 755.00 |
EC TOTAL (IV) | 64 426.00 | 73 987.00 | | 64 426.00 |
EE Grand total (I to V) | 294 981.00 | 313 676.00 | | 294 981.00 |
EG Accrued income and payables due within one year | 64 426.00 | 73 987.00 | | 64 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
FJ Net sales | 47 500.00 | | 47 500.00 | 47 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 500.00 | |
FW Other purchases and external expenses | | | 10 119.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 18 431.00 | |
FZ Social Security Contributions | | | 25 499.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 776.00 | |
GG - OPERATING RESULT (I - II) | | | -7 276.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 970.00 | | |
HE Exceptional expenses on management operations | 1 399.00 | 7 254.00 | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 7 254.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | -7 254.00 | | -1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 503.00 | 235 886.00 | | 47 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 637.00 | 152 420.00 | | 56 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 134.00 | 83 466.00 | | -9 134.00 |
HP References: Equipment leasing | | 6 323.00 | | |
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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 | 258 596.00 | | | 258 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 674.00 | |
I4 DECREASES Grand Total | | | 258 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 922.00 | | | 5 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 674.00 | | | 252 674.00 |
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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 | 5 922.00 | | | 5 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 922.00 | | | 5 922.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 5 860.00 | 5 860.00 | | 5 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 755.00 | 49 755.00 | | 49 755.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
VB VAT | 820.00 | | | 820.00 |
VM Income taxes | 25 393.00 | | | 25 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 352.00 | 40 352.00 | | 40 352.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 426.00 | 64 426.00 | | 64 426.00 |
