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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 29 700.00 | | 29 700.00 | 29 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 122.00 | | 155 122.00 | 155 122.00 |
CF Cash and cash equivalents | 340 060.00 | | 340 060.00 | 340 060.00 |
CJ TOTAL (II) | 495 183.00 | | 495 183.00 | 495 183.00 |
CO Grand total (0 to V) | 524 883.00 | | 524 883.00 | 524 883.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 540 000.00 | | 560 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 942.00 | 67 942.00 | | 67 942.00 |
DH Retained earnings | -102 886.00 | -72 913.00 | | -102 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 402.00 | -29 973.00 | | -10 402.00 |
DL TOTAL (I) | 519 654.00 | 510 055.00 | | 519 654.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 6.00 | | 5.00 |
DX Trade payables and related accounts | 3 120.00 | 14 645.00 | | 3 120.00 |
DY Tax and social security liabilities | 215.00 | 726.00 | | 215.00 |
EA Other liabilities | 1 889.00 | 1 394.00 | | 1 889.00 |
EC TOTAL (IV) | 5 229.00 | 16 771.00 | | 5 229.00 |
EE Grand total (I to V) | 524 883.00 | 526 827.00 | | 524 883.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 985.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 15 665.00 | |
GG - OPERATING RESULT (I - II) | | | -15 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 271.00 | | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 417.00 | 9 525.00 | | 5 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 818.00 | 39 498.00 | | 15 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 402.00 | -29 973.00 | | -10 402.00 |
HP References: Equipment leasing | | 4 582.00 | | |
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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 | 19 811.00 | | 10 200.00 | 19 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | 311.00 | 29 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311.00 | 17 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 811.00 | | | 17 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 10 200.00 | 2 000.00 |
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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 | 133.00 | 32.00 | 165.00 | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 32.00 | 165.00 | 133.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 8 988.00 | 8 988.00 | | 8 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 968.00 | 144 968.00 | | 144 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 122.00 | 155 122.00 | | 155 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 229.00 | 5 229.00 | | 5 229.00 |
