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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 386 170.00 | | 386 170.00 | 386 170.00 |
BZ Other receivables | 188 373.00 | | 188 373.00 | 188 373.00 |
CF Cash and cash equivalents | 11 067.00 | | 11 067.00 | 11 067.00 |
CJ TOTAL (II) | 585 610.00 | | 585 610.00 | 585 610.00 |
CO Grand total (0 to V) | 585 610.00 | | 585 610.00 | 585 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 369 309.00 | | | 369 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 630.00 | | | 63 630.00 |
DL TOTAL (I) | 443 939.00 | | | 443 939.00 |
DU Loans and Debts from Credit Institutions (3) | 10 946.00 | | | 10 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 7 168.00 | | | 7 168.00 |
DY Tax and social security liabilities | 103 127.00 | | | 103 127.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 141 671.00 | | | 141 671.00 |
EE Grand total (I to V) | 585 610.00 | | | 585 610.00 |
EG Accrued income and payables due within one year | 134 012.00 | | | 134 012.00 |
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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 | 6 046.00 | | 6 046.00 | 6 046.00 |
FJ Net sales | 6 046.00 | | 6 046.00 | 6 046.00 |
FQ Other income | | | 39 270.00 | |
FR Total operating income (I) | | | 45 316.00 | |
FW Other purchases and external expenses | | | 17 485.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | -10 000.00 | |
FZ Social Security Contributions | | | -6 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 233.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 42 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 821.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 108.00 | | | 129 108.00 |
HD Total exceptional income (VII) | 129 108.00 | | | 129 108.00 |
HF Exceptional expenses on capital transactions | 44 064.00 | | | 44 064.00 |
HH Total exceptional expenses (VIII) | 44 064.00 | | | 44 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 044.00 | | | 85 044.00 |
HK Income tax | 24 089.00 | | | 24 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 429.00 | | | 174 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 799.00 | | | 110 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 630.00 | | | 63 630.00 |
HP References: Equipment leasing | 534.00 | | | 534.00 |
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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 | 920 477.00 | | 5.00 | 920 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 783.00 | | |
I4 DECREASES Grand Total | | 920 483.00 | | |
IO DECREASES Total including other intangible assets | | 2 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 916 200.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 199.00 | | | 916 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | 5.00 | 1 778.00 |
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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 | 838 185.00 | 38 234.00 | 876 419.00 | 838 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 685.00 | 38 234.00 | 873 919.00 | 835 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 39 087.00 | | 39 087.00 | 39 087.00 |
7B Total provisions for depreciation | 39 087.00 | | 39 087.00 | 39 087.00 |
7C Grand total | 39 087.00 | | 39 087.00 | 39 087.00 |
