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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 | 159 484.00 | 117 996.00 | 41 488.00 | 159 484.00 |
BJ TOTAL (I) | 159 484.00 | 117 996.00 | 41 488.00 | 159 484.00 |
BX Customers and related accounts | 20 536.00 | 7 583.00 | 12 952.00 | 20 536.00 |
BZ Other receivables | 6 882.00 | | 6 882.00 | 6 882.00 |
CF Cash and cash equivalents | 5 157.00 | | 5 157.00 | 5 157.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 33 012.00 | 7 583.00 | 25 429.00 | 33 012.00 |
CO Grand total (0 to V) | 192 497.00 | 125 579.00 | 66 917.00 | 192 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 976.00 | | | 2 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177.00 | | | -177.00 |
DL TOTAL (I) | 17 799.00 | | | 17 799.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 23 762.00 | | | 23 762.00 |
DY Tax and social security liabilities | 16 026.00 | | | 16 026.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 8 330.00 | | | 8 330.00 |
EC TOTAL (IV) | 49 118.00 | | | 49 118.00 |
EE Grand total (I to V) | 66 917.00 | | | 66 917.00 |
EG Accrued income and payables due within one year | 49 118.00 | | | 49 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 163 193.00 | | 163 193.00 | 163 193.00 |
FJ Net sales | 163 193.00 | | 163 193.00 | 163 193.00 |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 165 030.00 | |
FW Other purchases and external expenses | | | 129 131.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 13 404.00 | |
FZ Social Security Contributions | | | 4 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 889.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 164 773.00 | |
GG - OPERATING RESULT (I - II) | | | 257.00 | |
GK Income from other securities and fixed asset receivables | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 639.00 | | | 4 639.00 |
HD Total exceptional income (VII) | 4 639.00 | | | 4 639.00 |
HF Exceptional expenses on capital transactions | 5 729.00 | | | 5 729.00 |
HH Total exceptional expenses (VIII) | 5 729.00 | | | 5 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | | | -1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 426.00 | | | 170 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 604.00 | | | 170 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177.00 | | | -177.00 |
HP References: Equipment leasing | 7 138.00 | | | 7 138.00 |
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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 | 159 484.00 | | 8 120.00 | 159 484.00 |
I4 DECREASES Grand Total | | 8 120.00 | 159 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 120.00 | 159 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 484.00 | | 8 120.00 | 159 484.00 |
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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 | 104 498.00 | 15 889.00 | 2 391.00 | 104 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 498.00 | 15 889.00 | 2 391.00 | 104 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 583.00 | | | 7 583.00 |
7B Total provisions for depreciation | 7 583.00 | | | 7 583.00 |
7C Grand total | 7 583.00 | | | 7 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 23 762.00 | 23 762.00 | | 23 762.00 |
8D Social Security and Other Social Organizations | 16 026.00 | 16 026.00 | | 16 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 8 330.00 | 8 330.00 | | 8 330.00 |
UX Other trade receivables | 20 536.00 | 20 536.00 | | 20 536.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 69 683.00 | | | 69 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 855.00 | 27 855.00 | | 27 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 118.00 | 49 118.00 | | 49 118.00 |
