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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 3 007.00 | 2 537.00 | 469.00 | 3 007.00 |
BH Other financial assets | 13 061.00 | | 13 061.00 | 13 061.00 |
BJ TOTAL (I) | 41 068.00 | 2 537.00 | 38 530.00 | 41 068.00 |
BT Goods | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 17 060.00 | | 17 060.00 | 17 060.00 |
BZ Other receivables | 64 081.00 | | 64 081.00 | 64 081.00 |
CF Cash and cash equivalents | 934 296.00 | | 934 296.00 | 934 296.00 |
CJ TOTAL (II) | 1 020 417.00 | | 1 020 417.00 | 1 020 417.00 |
CO Grand total (0 to V) | 1 061 485.00 | 2 537.00 | 1 058 947.00 | 1 061 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 27 453.00 | | | 27 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 230.00 | | | 659 230.00 |
DL TOTAL (I) | 688 334.00 | | | 688 334.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 491.00 | | | 343 491.00 |
DX Trade payables and related accounts | 7 595.00 | | | 7 595.00 |
DY Tax and social security liabilities | 19 354.00 | | | 19 354.00 |
EC TOTAL (IV) | 370 614.00 | | | 370 614.00 |
EE Grand total (I to V) | 1 058 947.00 | | | 1 058 947.00 |
EG Accrued income and payables due within one year | 370 614.00 | | | 370 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 92 261.00 | | 92 261.00 | 92 261.00 |
FJ Net sales | 92 261.00 | | 92 261.00 | 92 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 323.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 166 633.00 | |
FS Purchases of goods (including customs duties) | | | 27 113.00 | |
FT Inventory change (goods) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 431.00 | |
FW Other purchases and external expenses | | | 110 233.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 52 845.00 | |
FZ Social Security Contributions | | | 21 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 090.00 | |
GG - OPERATING RESULT (I - II) | | | -50 457.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 323.00 | | | 74 323.00 |
A2 TOTAL ASSETS | 9 928.00 | | | 9 928.00 |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | | | 850 000.00 |
HF Exceptional expenses on capital transactions | 142 000.00 | | | 142 000.00 |
HH Total exceptional expenses (VIII) | 142 000.00 | | | 142 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 000.00 | | | 708 000.00 |
HK Income tax | -1 720.00 | | | -1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 649.00 | | | 1 016 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 419.00 | | | 357 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 230.00 | | | 659 230.00 |
HP References: Equipment leasing | 3 917.00 | | | 3 917.00 |
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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 | 246 214.00 | | 95 754.00 | 246 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 900.00 | 13 061.00 | |
I4 DECREASES Grand Total | | 300 900.00 | 41 068.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507.00 | | 500.00 | 2 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 707.00 | | 95 254.00 | 128 707.00 |
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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 | 2 288.00 | 249.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288.00 | 249.00 | | 2 288.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 7 595.00 | 7 595.00 | | 7 595.00 |
8C Staff and Related Accounts | 10 608.00 | 10 608.00 | | 10 608.00 |
8D Social Security and Other Social Organizations | 5 765.00 | 5 765.00 | | 5 765.00 |
UT Other financial assets | 13 061.00 | | | 13 061.00 |
UX Other trade receivables | 17 060.00 | | | 17 060.00 |
VB VAT | 4 861.00 | | | 4 861.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 342 691.00 | 342 691.00 | | 342 691.00 |
VM Income taxes | 1 720.00 | | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 202.00 | 81 141.00 | 13 061.00 | 94 202.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 614.00 | 370 614.00 | | 370 614.00 |
