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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 3 039.00 | 3 039.00 | | 3 039.00 |
BF Loans | 11 511.00 | 11 511.00 | | 11 511.00 |
BJ TOTAL (I) | 14 819.00 | 14 819.00 | | 14 819.00 |
BX Customers and related accounts | 36 736.00 | 11 947.00 | 24 789.00 | 36 736.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 32 707.00 | | 32 707.00 | 32 707.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 100 996.00 | 11 947.00 | 89 049.00 | 100 996.00 |
CO Grand total (0 to V) | 115 815.00 | 26 766.00 | 89 049.00 | 115 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 44 876.00 | 44 876.00 | | 44 876.00 |
DH Retained earnings | 6 284.00 | 4 415.00 | | 6 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 989.00 | 1 868.00 | | -5 989.00 |
DL TOTAL (I) | 45 721.00 | 51 710.00 | | 45 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 419.00 | 18 691.00 | | 16 419.00 |
DX Trade payables and related accounts | 2 334.00 | 2 736.00 | | 2 334.00 |
DY Tax and social security liabilities | 24 432.00 | 16 932.00 | | 24 432.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 43 328.00 | 38 501.00 | | 43 328.00 |
EE Grand total (I to V) | 89 049.00 | 90 211.00 | | 89 049.00 |
EG Accrued income and payables due within one year | 43 328.00 | 38 501.00 | | 43 328.00 |
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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 | 38 624.00 | | 38 624.00 | 38 624.00 |
FJ Net sales | 38 624.00 | | 38 624.00 | 38 624.00 |
FR Total operating income (I) | | | 38 624.00 | |
FW Other purchases and external expenses | | | 28 621.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 333.00 | |
GF Total Operating Expenses (II) | | | 43 434.00 | |
GG - OPERATING RESULT (I - II) | | | -4 810.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 179.00 | 1 235.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 624.00 | 45 017.00 | | 38 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 613.00 | 43 149.00 | | 44 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 989.00 | 1 868.00 | | -5 989.00 |
HP References: Equipment leasing | 13 848.00 | 12 018.00 | | 13 848.00 |
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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 | 14 819.00 | | | 14 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 511.00 | |
I4 DECREASES Grand Total | | | 14 819.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039.00 | | | 3 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 511.00 | | | 11 511.00 |
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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 | 3 067.00 | 241.00 | | 3 067.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798.00 | 241.00 | | 2 798.00 |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 10 289.00 | 10 289.00 | | 10 289.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UP Loans | 11 511.00 | | | 11 511.00 |
UX Other trade receivables | 36 736.00 | | | 36 736.00 |
VB VAT | 934.00 | | | 934.00 |
VI Group and Associates | 16 419.00 | 16 419.00 | | 16 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 800.00 | 38 289.00 | 11 511.00 | 49 800.00 |
VW VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 328.00 | 43 328.00 | | 43 328.00 |
