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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 | 2 711.00 | 1 422.00 | 1 289.00 | 2 711.00 |
BJ TOTAL (I) | 19 091.00 | 1 422.00 | 17 669.00 | 19 091.00 |
BX Customers and related accounts | 12 570.00 | | 12 570.00 | 12 570.00 |
BZ Other receivables | 9 766.00 | | 9 766.00 | 9 766.00 |
CF Cash and cash equivalents | 59 196.00 | | 59 196.00 | 59 196.00 |
CJ TOTAL (II) | 81 532.00 | | 81 532.00 | 81 532.00 |
CO Grand total (0 to V) | 100 624.00 | 1 422.00 | 99 201.00 | 100 624.00 |
CU Other investments | 16 380.00 | | 16 380.00 | 16 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 738.00 | | 3 600.00 |
DG Other reserves | 49 342.00 | | | 49 342.00 |
DH Retained earnings | | -7 346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | 131 550.00 | | 960.00 |
DL TOTAL (I) | 89 902.00 | 163 942.00 | | 89 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | 11 802.00 | | 3 302.00 |
DX Trade payables and related accounts | 3 185.00 | 2 700.00 | | 3 185.00 |
DY Tax and social security liabilities | 2 812.00 | 493.00 | | 2 812.00 |
EC TOTAL (IV) | 9 299.00 | 15 037.00 | | 9 299.00 |
EE Grand total (I to V) | 99 201.00 | 178 979.00 | | 99 201.00 |
EG Accrued income and payables due within one year | 9 299.00 | 15 037.00 | | 9 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 21 719.00 | | 21 719.00 | 21 719.00 |
FJ Net sales | 21 719.00 | | 21 719.00 | 21 719.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 721.00 | |
FW Other purchases and external expenses | | | 24 841.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 967.00 | |
GG - OPERATING RESULT (I - II) | | | -5 246.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 149 940.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 149 940.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 9 229.00 | 6 120.00 | | 9 229.00 |
HH Total exceptional expenses (VIII) | 9 244.00 | 6 120.00 | | 9 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 756.00 | 143 820.00 | | 5 756.00 |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 196.00 | 149 940.00 | | 37 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 236.00 | 18 391.00 | | 36 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | 131 550.00 | | 960.00 |
HP References: Equipment leasing | 3 689.00 | | | 3 689.00 |
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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 | 32 884.00 | | 1 462.00 | 32 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 380.00 | |
I4 DECREASES Grand Total | | 15 255.00 | 19 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 255.00 | 2 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 504.00 | | 1 462.00 | 16 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 380.00 | | | 16 380.00 |
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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 | 6 097.00 | 1 351.00 | 6 026.00 | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097.00 | 1 351.00 | 6 026.00 | 6 097.00 |
