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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
AT Other tangible assets | 11 904.00 | 2 348.00 | 9 556.00 | 11 904.00 |
BJ TOTAL (I) | 664 360.00 | 5 799.00 | 658 561.00 | 664 360.00 |
BX Customers and related accounts | 26 875.00 | | 26 875.00 | 26 875.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 756.00 | | 29 756.00 | 29 756.00 |
CO Grand total (0 to V) | 694 116.00 | 5 799.00 | 688 317.00 | 694 116.00 |
CU Other investments | 649 005.00 | | 649 005.00 | 649 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 15 000.00 | | 75 000.00 |
DH Retained earnings | -19 006.00 | -19 731.00 | | -19 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 171.00 | 726.00 | | 8 171.00 |
DL TOTAL (I) | 64 166.00 | -4 006.00 | | 64 166.00 |
DU Loans and Debts from Credit Institutions (3) | 9 224.00 | 6 694.00 | | 9 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 063.00 | 648 040.00 | | 598 063.00 |
DX Trade payables and related accounts | 5 242.00 | 2 781.00 | | 5 242.00 |
DY Tax and social security liabilities | 11 622.00 | 6 549.00 | | 11 622.00 |
EB Prepaid income (2) | | 9 035.00 | | |
EC TOTAL (IV) | 624 151.00 | 673 099.00 | | 624 151.00 |
EE Grand total (I to V) | 688 317.00 | 669 093.00 | | 688 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 121.00 | | 13 121.00 | 13 121.00 |
FG Production sold - services | 50 498.00 | | 50 498.00 | 50 498.00 |
FJ Net sales | 63 620.00 | | 63 620.00 | 63 620.00 |
FR Total operating income (I) | | | 63 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 033.00 | |
FW Other purchases and external expenses | | | 13 040.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 25 689.00 | |
FZ Social Security Contributions | | | 9 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 798.00 | |
GG - OPERATING RESULT (I - II) | | | 8 822.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 041.00 | 4 066.00 | | 5 041.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 16.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -16.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 620.00 | 71 501.00 | | 63 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 449.00 | 70 775.00 | | 55 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 171.00 | 726.00 | | 8 171.00 |
HP References: Equipment leasing | 2 406.00 | 626.00 | | 2 406.00 |
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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 | 653 210.00 | | 11 150.00 | 653 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 451.00 | | | 3 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 005.00 | |
I4 DECREASES Grand Total | | | 664 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754.00 | | 11 150.00 | 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 005.00 | | | 649 005.00 |
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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 | 3 511.00 | 2 288.00 | | 3 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 766.00 | 685.00 | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745.00 | 1 603.00 | | 745.00 |
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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
8C Staff and Related Accounts | 538.00 | 538.00 | | 538.00 |
8D Social Security and Other Social Organizations | 9 139.00 | 9 139.00 | | 9 139.00 |
UX Other trade receivables | 26 875.00 | | | 26 875.00 |
VB VAT | 291.00 | | | 291.00 |
VC Group and associates | 1 382.00 | | | 1 382.00 |
VG Loans with a maturity of up to one year at origin | 5 314.00 | 5 314.00 | | 5 314.00 |
VH Loans with a maturity of more than one year at origin | 3 911.00 | 2 909.00 | 1 001.00 | 3 911.00 |
VI Group and Associates | 598 063.00 | 598 063.00 | | 598 063.00 |
VK Loans repaid during the year | 2 770.00 | | | 2 770.00 |
VM Income taxes | 529.00 | | | 529.00 |
VP Miscellaneous | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 756.00 | 29 756.00 | | 29 756.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 151.00 | 623 150.00 | 1 001.00 | 624 151.00 |
