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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
AT Other tangible assets | 32 267.00 | 6 967.00 | 25 300.00 | 32 267.00 |
BJ TOTAL (I) | 482 267.00 | 6 967.00 | 475 300.00 | 482 267.00 |
BX Customers and related accounts | 4 209.00 | | 4 209.00 | 4 209.00 |
BZ Other receivables | 7 702.00 | | 7 702.00 | 7 702.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 19 650.00 | | 19 650.00 | 19 650.00 |
CO Grand total (0 to V) | 501 918.00 | 6 967.00 | 494 950.00 | 501 918.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -2 474.00 | | | -2 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 860.00 | | | 33 860.00 |
DL TOTAL (I) | 38 885.00 | | | 38 885.00 |
DU Loans and Debts from Credit Institutions (3) | 367 084.00 | | | 367 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 415.00 | | | 18 415.00 |
DX Trade payables and related accounts | 17 772.00 | | | 17 772.00 |
DY Tax and social security liabilities | 52 793.00 | | | 52 793.00 |
EC TOTAL (IV) | 456 065.00 | | | 456 065.00 |
EE Grand total (I to V) | 494 950.00 | | | 494 950.00 |
EG Accrued income and payables due within one year | 99 415.00 | | | 99 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 932.00 | | | 4 932.00 |
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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 | 1 000 154.00 | | 1 000 154.00 | 1 000 154.00 |
FJ Net sales | 1 000 154.00 | | 1 000 154.00 | 1 000 154.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 000 163.00 | |
FU Purchases of raw materials and other supplies | | | 12 060.00 | |
FW Other purchases and external expenses | | | 251 511.00 | |
FX Taxes, duties, and similar payments | | | 47 866.00 | |
FY Salaries and Wages | | | 476 750.00 | |
FZ Social Security Contributions | | | 114 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 948 574.00 | |
GG - OPERATING RESULT (I - II) | | | 51 589.00 | |
GR Interest and similar expenses | | | 13 166.00 | |
GU Total financial expenses (VI) | | | 13 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 4 237.00 | | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 163.00 | | | 1 000 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 303.00 | | | 966 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 860.00 | | | 33 860.00 |
HP References: Equipment leasing | 99 350.00 | | | 99 350.00 |
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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 | 474 267.00 | | 8 000.00 | 474 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 482 267.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 267.00 | | 8 000.00 | 24 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 1 850.00 | 5 117.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | 5 117.00 | | 1 850.00 |
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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 | 17 772.00 | 17 772.00 | | 17 772.00 |
8C Staff and Related Accounts | 19 842.00 | 19 842.00 | | 19 842.00 |
8D Social Security and Other Social Organizations | 32 951.00 | 32 951.00 | | 32 951.00 |
UX Other trade receivables | 4 209.00 | | | 4 209.00 |
VG Loans with a maturity of up to one year at origin | 4 932.00 | 4 932.00 | | 4 932.00 |
VH Loans with a maturity of more than one year at origin | 362 151.00 | 23 917.00 | 299 175.00 | 362 151.00 |
VI Group and Associates | 18 415.00 | | | 18 415.00 |
VK Loans repaid during the year | 62 175.00 | | | 62 175.00 |
VM Income taxes | 972.00 | | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 730.00 | | | 6 730.00 |
VS Prepaid expenses | 7 696.00 | | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 609.00 | 19 609.00 | | 19 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 065.00 | 99 415.00 | 299 175.00 | 456 065.00 |
