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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 | 1 920.00 | 1 682.00 | 238.00 | 1 920.00 |
BJ TOTAL (I) | 1 151 920.00 | 1 682.00 | 1 150 238.00 | 1 151 920.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 13 354.00 | | 13 354.00 | 13 354.00 |
CJ TOTAL (II) | 13 460.00 | | 13 460.00 | 13 460.00 |
CO Grand total (0 to V) | 1 165 380.00 | 1 682.00 | 1 163 698.00 | 1 165 380.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 261 340.00 | 261 753.00 | | 261 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 542.00 | -413.00 | | 9 542.00 |
DL TOTAL (I) | 359 982.00 | 350 440.00 | | 359 982.00 |
DU Loans and Debts from Credit Institutions (3) | 596 601.00 | 597 477.00 | | 596 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 550.00 | 138 407.00 | | 159 550.00 |
DY Tax and social security liabilities | 40 565.00 | 61 971.00 | | 40 565.00 |
EA Other liabilities | 7 000.00 | 19 000.00 | | 7 000.00 |
EC TOTAL (IV) | 803 716.00 | 816 854.00 | | 803 716.00 |
EE Grand total (I to V) | 1 163 698.00 | 1 167 295.00 | | 1 163 698.00 |
EG Accrued income and payables due within one year | 357 927.00 | 371 143.00 | | 357 927.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 540.00 | |
FW Other purchases and external expenses | | | 11 293.00 | |
FX Taxes, duties, and similar payments | | | 8 165.00 | |
FY Salaries and Wages | | | 111 003.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 130 659.00 | |
GG - OPERATING RESULT (I - II) | | | 25 881.00 | |
GR Interest and similar expenses | | | 11 387.00 | |
GU Total financial expenses (VI) | | | 11 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 2 777.00 | 485.00 | | 2 777.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 2 777.00 | 50 485.00 | | 2 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 777.00 | -485.00 | | -2 777.00 |
HK Income tax | 2 174.00 | 126.00 | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 540.00 | 254 995.00 | | 156 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 998.00 | 255 408.00 | | 146 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 542.00 | -413.00 | | 9 542.00 |
HP References: Equipment leasing | | 7 988.00 | | |
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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 | 1 151 920.00 | | | 1 151 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | | | 1 151 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920.00 | | | 1 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
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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 | 1 526.00 | 156.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526.00 | 156.00 | | 1 526.00 |
