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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 439.00 | 3 626.00 | 1 813.00 | 5 439.00 |
AF Concessions, Patents and Similar Rights | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 5 229.00 | 1 578.00 | 3 651.00 | 5 229.00 |
BJ TOTAL (I) | 170 668.00 | 5 204.00 | 165 464.00 | 170 668.00 |
BX Customers and related accounts | 2 895.00 | | 2 895.00 | 2 895.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 9 368.00 | | 9 368.00 | 9 368.00 |
CO Grand total (0 to V) | 180 036.00 | 5 204.00 | 174 832.00 | 180 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 626.00 | | | 1 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 857.00 | 1 826.00 | | 3 857.00 |
DL TOTAL (I) | 7 682.00 | 3 826.00 | | 7 682.00 |
DU Loans and Debts from Credit Institutions (3) | 82 626.00 | 92 154.00 | | 82 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 972.00 | 78 041.00 | | 81 972.00 |
DX Trade payables and related accounts | 1 503.00 | 1 335.00 | | 1 503.00 |
DY Tax and social security liabilities | 1 049.00 | 1 210.00 | | 1 049.00 |
EA Other liabilities | | 189.00 | | |
EC TOTAL (IV) | 167 150.00 | 172 930.00 | | 167 150.00 |
EE Grand total (I to V) | 174 832.00 | 176 756.00 | | 174 832.00 |
EI Including equity loans | 81 972.00 | | | 81 972.00 |
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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 | 42 950.00 | | 42 950.00 | 42 950.00 |
FJ Net sales | 42 950.00 | | 42 950.00 | 42 950.00 |
FO Operating subsidies | | | 1 056.00 | |
FR Total operating income (I) | | | 44 006.00 | |
FW Other purchases and external expenses | | | 32 814.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FZ Social Security Contributions | | | 1 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 146.00 | |
GG - OPERATING RESULT (I - II) | | | 5 860.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 680.00 | 336.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 006.00 | 31 757.00 | | 44 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 149.00 | 29 931.00 | | 40 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 857.00 | 1 826.00 | | 3 857.00 |
HP References: Equipment leasing | 7 811.00 | 6 639.00 | | 7 811.00 |
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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 | 167 661.00 | | 3 007.00 | 167 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 439.00 | | | 5 439.00 |
I4 DECREASES Grand Total | | | 170 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 439.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222.00 | | 3 007.00 | 2 222.00 |
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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 | 2 422.00 | 2 782.00 | | 2 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609.00 | 969.00 | | 609.00 |
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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8E Income Taxes | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 2 895.00 | 2 895.00 | | 2 895.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 82 626.00 | 9 653.00 | 39 890.00 | 82 626.00 |
VI Group and Associates | 81 972.00 | 81 972.00 | | 81 972.00 |
VK Loans repaid during the year | 9 528.00 | | | 9 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 380.00 | 5 380.00 | | 5 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 150.00 | 94 176.00 | 39 890.00 | 167 150.00 |
