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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 | 890.00 | 890.00 | | 890.00 |
BJ TOTAL (I) | 131 170.00 | 66 170.00 | 65 000.00 | 131 170.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 97 381.00 | | 97 381.00 | 97 381.00 |
CO Grand total (0 to V) | 228 551.00 | 66 170.00 | 162 381.00 | 228 551.00 |
CU Other investments | 130 280.00 | 65 280.00 | 65 000.00 | 130 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -44 164.00 | -102 729.00 | | -44 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 735.00 | 58 565.00 | | -41 735.00 |
DL TOTAL (I) | -80 899.00 | -39 164.00 | | -80 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 915.00 | 121 031.00 | | 137 915.00 |
DY Tax and social security liabilities | 51 349.00 | 40 042.00 | | 51 349.00 |
EA Other liabilities | 54 016.00 | 88 716.00 | | 54 016.00 |
EC TOTAL (IV) | 243 280.00 | 249 789.00 | | 243 280.00 |
EE Grand total (I to V) | 162 381.00 | 210 625.00 | | 162 381.00 |
EG Accrued income and payables due within one year | 243 280.00 | 249 789.00 | | 243 280.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 949.00 | |
FR Total operating income (I) | | | 105 949.00 | |
FW Other purchases and external expenses | | | 9 635.00 | |
FX Taxes, duties, and similar payments | | | 7 113.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 31 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GB Operating Expenses - Provisions | | | 40 280.00 | |
GF Total Operating Expenses (II) | | | 154 898.00 | |
GG - OPERATING RESULT (I - II) | | | -48 949.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 949.00 | | | 25 949.00 |
A2 TOTAL ASSETS | 31 515.00 | 20 485.00 | | 31 515.00 |
HA Exceptional income from management transactions | 2 033.00 | | | 2 033.00 |
HB Exceptional income from capital transactions | 59 000.00 | 50 000.00 | | 59 000.00 |
HD Total exceptional income (VII) | 61 033.00 | 50 000.00 | | 61 033.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 52 642.00 | 36 720.00 | | 52 642.00 |
HH Total exceptional expenses (VIII) | 52 840.00 | 36 720.00 | | 52 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 193.00 | 13 280.00 | | 8 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 982.00 | 200 000.00 | | 166 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 716.00 | 141 435.00 | | 208 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 735.00 | 58 565.00 | | -41 735.00 |
HP References: Equipment leasing | 6 040.00 | 17 136.00 | | 6 040.00 |
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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 | 131 170.00 | | 52 642.00 | 131 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 280.00 | |
I4 DECREASES Grand Total | | 52 642.00 | 131 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 642.00 | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 890.00 | | 52 642.00 | 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 280.00 | | | 130 280.00 |
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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 | 535.00 | 355.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | 355.00 | | 535.00 |
