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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 | 14 827.00 | 6 309.00 | 8 517.00 | 14 827.00 |
BJ TOTAL (I) | 16 022.00 | 6 309.00 | 9 712.00 | 16 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 596.00 | | 15 596.00 | 15 596.00 |
CF Cash and cash equivalents | 27 599.00 | | 27 599.00 | 27 599.00 |
CJ TOTAL (II) | 43 196.00 | | 43 196.00 | 43 196.00 |
CO Grand total (0 to V) | 59 218.00 | 6 309.00 | 52 908.00 | 59 218.00 |
CU Other investments | 1 195.00 | | 1 195.00 | 1 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 794.00 | 9 794.00 | | 9 794.00 |
DH Retained earnings | 13 578.00 | 16 658.00 | | 13 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 457.00 | -3 079.00 | | -16 457.00 |
DL TOTAL (I) | 10 214.00 | 26 672.00 | | 10 214.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 540.00 | | 1 154.00 |
DX Trade payables and related accounts | 4 388.00 | 3 864.00 | | 4 388.00 |
DY Tax and social security liabilities | 2 152.00 | 1 691.00 | | 2 152.00 |
EC TOTAL (IV) | 42 694.00 | 41 095.00 | | 42 694.00 |
EE Grand total (I to V) | 52 908.00 | 67 767.00 | | 52 908.00 |
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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 | 25 295.00 | | 25 295.00 | 25 295.00 |
FJ Net sales | 25 295.00 | | 25 295.00 | 25 295.00 |
FO Operating subsidies | | | 8 000.00 | |
FR Total operating income (I) | | | 33 296.00 | |
FW Other purchases and external expenses | | | 44 705.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 51 337.00 | |
GG - OPERATING RESULT (I - II) | | | -18 041.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 740.00 | 45 500.00 | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | 45 500.00 | | 1 740.00 |
HF Exceptional expenses on capital transactions | | 16 488.00 | | |
HH Total exceptional expenses (VIII) | | 16 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740.00 | 29 011.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 036.00 | 65 110.00 | | 35 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 494.00 | 68 190.00 | | 51 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 457.00 | -3 079.00 | | -16 457.00 |
HP References: Equipment leasing | 6 065.00 | 15 953.00 | | 6 065.00 |
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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 | 14 121.00 | | 7 546.00 | 14 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | 5 645.00 | 16 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 645.00 | 14 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 926.00 | | 7 546.00 | 12 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 6 878.00 | 5 076.00 | 5 645.00 | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 878.00 | 5 076.00 | 5 645.00 | 6 878.00 |
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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 | 4 388.00 | 4 388.00 | | 4 388.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VM Income taxes | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 436.00 | 13 436.00 | | 13 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 596.00 | 15 596.00 | | 15 596.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 694.00 | 7 694.00 | 35 000.00 | 42 694.00 |
