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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 | 1 748.00 | 705.00 | 1 043.00 | 1 748.00 |
BJ TOTAL (I) | 98 228.00 | 705.00 | 97 523.00 | 98 228.00 |
BX Customers and related accounts | 52 374.00 | | 52 374.00 | 52 374.00 |
BZ Other receivables | 205 812.00 | | 205 812.00 | 205 812.00 |
CF Cash and cash equivalents | 70 850.00 | | 70 850.00 | 70 850.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 329 758.00 | | 329 758.00 | 329 758.00 |
CO Grand total (0 to V) | 427 986.00 | 705.00 | 427 281.00 | 427 986.00 |
CU Other investments | 96 480.00 | | 96 480.00 | 96 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 67.00 | 67.00 | | 67.00 |
DH Retained earnings | -2 395.00 | 1 258.00 | | -2 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 385.00 | -3 653.00 | | 28 385.00 |
DL TOTAL (I) | 231 057.00 | 202 672.00 | | 231 057.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 806.00 | 12 523.00 | | 59 806.00 |
DX Trade payables and related accounts | 4 749.00 | 2 471.00 | | 4 749.00 |
DY Tax and social security liabilities | 131 643.00 | 99 316.00 | | 131 643.00 |
EA Other liabilities | | 571.00 | | |
EC TOTAL (IV) | 196 224.00 | 114 310.00 | | 196 224.00 |
EE Grand total (I to V) | 427 281.00 | 316 982.00 | | 427 281.00 |
EG Accrued income and payables due within one year | 196 224.00 | 114 310.00 | | 196 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 126 436.00 | 40 000.00 | 166 436.00 | 126 436.00 |
FJ Net sales | 126 436.00 | 40 000.00 | 166 436.00 | 126 436.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 436.00 | |
FW Other purchases and external expenses | | | 17 187.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 52 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 220 550.00 | |
GG - OPERATING RESULT (I - II) | | | -54 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 691.00 | |
GP Total financial income (V) | | | 82 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 192.00 | 1 635.00 | | 192.00 |
HF Exceptional expenses on capital transactions | | 8 720.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 1 635.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -1 635.00 | | -192.00 |
HK Income tax | | 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 127.00 | 165 295.00 | | 249 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 742.00 | 168 948.00 | | 220 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 385.00 | -3 653.00 | | 28 385.00 |
HP References: Equipment leasing | 5 449.00 | 6 094.00 | | 5 449.00 |
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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 | 69 674.00 | | | 69 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 480.00 | |
I4 DECREASES Grand Total | | | 98 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494.00 | | | 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 180.00 | | | 69 180.00 |
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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 | 494.00 | 211.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494.00 | 211.00 | | 494.00 |
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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 806.00 | 59 806.00 | | 59 806.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 908.00 | 258 908.00 | | 258 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 224.00 | 196 224.00 | | 196 224.00 |
