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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 | 4 706.00 | 3 218.00 | 1 488.00 | 4 706.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 706.00 | 3 218.00 | 4 488.00 | 7 706.00 |
BX Customers and related accounts | 22 761.00 | | 22 761.00 | 22 761.00 |
BZ Other receivables | 162 468.00 | | 162 468.00 | 162 468.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 185 906.00 | | 185 906.00 | 185 906.00 |
CO Grand total (0 to V) | 193 613.00 | 3 218.00 | 190 394.00 | 193 613.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 59 907.00 | | |
DH Retained earnings | -78 231.00 | | | -78 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 519.00 | -138 138.00 | | 144 519.00 |
DL TOTAL (I) | 75 088.00 | -69 431.00 | | 75 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446.00 | | | 2 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 210.00 | | 109.00 |
DX Trade payables and related accounts | 9 268.00 | 11 019.00 | | 9 268.00 |
DY Tax and social security liabilities | 8 264.00 | 93 746.00 | | 8 264.00 |
EA Other liabilities | 95 220.00 | | | 95 220.00 |
EC TOTAL (IV) | 115 306.00 | 104 974.00 | | 115 306.00 |
EE Grand total (I to V) | 190 394.00 | 35 543.00 | | 190 394.00 |
EG Accrued income and payables due within one year | 115 306.00 | 104 974.00 | | 115 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 446.00 | | | 2 446.00 |
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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 | 82 832.00 | | 82 832.00 | 82 832.00 |
FJ Net sales | 82 832.00 | | 82 832.00 | 82 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 832.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 88 674.00 | |
FW Other purchases and external expenses | | | 58 399.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 28 593.00 | |
FZ Social Security Contributions | | | 8 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 99 611.00 | |
GG - OPERATING RESULT (I - II) | | | -10 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 832.00 | 9 345.00 | | 5 832.00 |
A2 TOTAL ASSETS | 7 842.00 | 21 814.00 | | 7 842.00 |
HA Exceptional income from management transactions | 155 335.00 | 139.00 | | 155 335.00 |
HB Exceptional income from capital transactions | 10 875.00 | | | 10 875.00 |
HD Total exceptional income (VII) | 166 210.00 | 139.00 | | 166 210.00 |
HE Exceptional expenses on management operations | 3 080.00 | 1 750.00 | | 3 080.00 |
HF Exceptional expenses on capital transactions | 7 674.00 | | | 7 674.00 |
HH Total exceptional expenses (VIII) | 10 754.00 | 1 750.00 | | 10 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 457.00 | -1 611.00 | | 155 457.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 884.00 | 260 322.00 | | 254 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 364.00 | 398 461.00 | | 110 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 519.00 | -138 138.00 | | 144 519.00 |
HP References: Equipment leasing | 7 738.00 | 20 294.00 | | 7 738.00 |
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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 | 16 129.00 | | 1 920.00 | 16 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 10 343.00 | 7 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 077.00 | 4 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 863.00 | | 1 920.00 | 12 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 266.00 | | | 3 266.00 |
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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 | 10 270.00 | 1 600.00 | 8 652.00 | 10 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 270.00 | 1 600.00 | 8 652.00 | 10 270.00 |
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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 | 9 268.00 | 9 268.00 | | 9 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 328.00 | 95 328.00 | | 95 328.00 |
VG Loans with a maturity of up to one year at origin | 2 446.00 | 2 446.00 | | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 906.00 | 185 906.00 | 3 000.00 | 188 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 306.00 | 115 306.00 | | 115 306.00 |
