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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 208 075.00 | | 208 075.00 | 208 075.00 |
CJ TOTAL (II) | 271 614.00 | | 271 614.00 | 271 614.00 |
CO Grand total (0 to V) | 671 614.00 | | 671 614.00 | 671 614.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 221 440.00 | | | 221 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 107.00 | 222 440.00 | | 112 107.00 |
DL TOTAL (I) | 344 546.00 | 232 440.00 | | 344 546.00 |
DU Loans and Debts from Credit Institutions (3) | 241 110.00 | 286 209.00 | | 241 110.00 |
DY Tax and social security liabilities | 82 758.00 | 54 536.00 | | 82 758.00 |
EA Other liabilities | 3 200.00 | 2 700.00 | | 3 200.00 |
EC TOTAL (IV) | 327 067.00 | 343 445.00 | | 327 067.00 |
EE Grand total (I to V) | 671 614.00 | 575 885.00 | | 671 614.00 |
EG Accrued income and payables due within one year | 327 067.00 | 103 688.00 | | 327 067.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 425.00 | |
FR Total operating income (I) | | | 307 425.00 | |
FW Other purchases and external expenses | | | 27 001.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 174 825.00 | |
FZ Social Security Contributions | | | 80 323.00 | |
GF Total Operating Expenses (II) | | | 284 330.00 | |
GG - OPERATING RESULT (I - II) | | | 23 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GP Total financial income (V) | | | 99 960.00 | |
GR Interest and similar expenses | | | 6 109.00 | |
GU Total financial expenses (VI) | | | 6 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 425.00 | | | 6 425.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 3.00 | 71.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 71.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -71.00 | | 16.00 |
HK Income tax | 4 855.00 | 9 542.00 | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 404.00 | 483 960.00 | | 407 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 298.00 | 261 520.00 | | 295 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 107.00 | 222 440.00 | | 112 107.00 |
HP References: Equipment leasing | 14 048.00 | | | 14 048.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 42 437.00 | 42 437.00 | | 42 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 3 600.00 | | | 3 600.00 |
VC Group and associates | 458.00 | | | 458.00 |
VG Loans with a maturity of up to one year at origin | 241 110.00 | 241 110.00 | | 241 110.00 |
VK Loans repaid during the year | 44 843.00 | | | 44 843.00 |
VM Income taxes | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 539.00 | 63 539.00 | | 63 539.00 |
VW VAT | 20 321.00 | 20 321.00 | | 20 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 067.00 | 327 067.00 | | 327 067.00 |
