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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 | 3 993.00 | 3 844.00 | 149.00 | 3 993.00 |
BF Loans | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 89 860.00 | 3 844.00 | 86 016.00 | 89 860.00 |
BZ Other receivables | 62 368.00 | | 62 368.00 | 62 368.00 |
CF Cash and cash equivalents | 11 452.00 | | 11 452.00 | 11 452.00 |
CJ TOTAL (II) | 73 820.00 | | 73 820.00 | 73 820.00 |
CO Grand total (0 to V) | 163 680.00 | 3 844.00 | 159 836.00 | 163 680.00 |
CU Other investments | 81 195.00 | | 81 195.00 | 81 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 60 507.00 | | | 60 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 827.00 | | | -6 827.00 |
DL TOTAL (I) | 53 780.00 | | | 53 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 893.00 | | | 81 893.00 |
DX Trade payables and related accounts | 3 924.00 | | | 3 924.00 |
DY Tax and social security liabilities | 12 920.00 | | | 12 920.00 |
EA Other liabilities | 7 319.00 | | | 7 319.00 |
EC TOTAL (IV) | 106 056.00 | | | 106 056.00 |
EE Grand total (I to V) | 159 836.00 | | | 159 836.00 |
EG Accrued income and payables due within one year | 106 056.00 | | | 106 056.00 |
EI Including equity loans | 81 893.00 | | | 81 893.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FR Total operating income (I) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 13 327.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 75 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 89 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 942.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 885.00 | | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 885.00 | | | -4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 000.00 | | | 88 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 827.00 | | | 94 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 827.00 | | | -6 827.00 |
HP References: Equipment leasing | 2 854.00 | | | 2 854.00 |
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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 | 94 610.00 | | | 94 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 85 868.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 89 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993.00 | | | 3 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 618.00 | | | 90 618.00 |
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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 | 3 351.00 | 493.00 | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351.00 | 493.00 | | 3 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 673.00 | | 4 673.00 | 4 673.00 |
