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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 | 1 332.00 | 416.00 | 1 748.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 133 534.00 | 1 332.00 | 132 202.00 | 133 534.00 |
BX Customers and related accounts | 69 285.00 | | 69 285.00 | 69 285.00 |
BZ Other receivables | 216 315.00 | | 216 315.00 | 216 315.00 |
CF Cash and cash equivalents | 95 379.00 | | 95 379.00 | 95 379.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 381 711.00 | | 381 711.00 | 381 711.00 |
CO Grand total (0 to V) | 515 245.00 | 1 332.00 | 513 913.00 | 515 245.00 |
CU Other investments | 122 286.00 | | 122 286.00 | 122 286.00 |
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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) | 1 367.00 | 67.00 | | 1 367.00 |
DH Retained earnings | 24 690.00 | -2 395.00 | | 24 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 917.00 | 28 385.00 | | 50 917.00 |
DL TOTAL (I) | 281 975.00 | 231 057.00 | | 281 975.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 26.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 807.00 | 59 806.00 | | 59 807.00 |
DX Trade payables and related accounts | 6 825.00 | 4 749.00 | | 6 825.00 |
DY Tax and social security liabilities | 165 272.00 | 131 643.00 | | 165 272.00 |
EC TOTAL (IV) | 231 938.00 | 196 224.00 | | 231 938.00 |
EE Grand total (I to V) | 513 913.00 | 427 281.00 | | 513 913.00 |
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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 | 156 195.00 | 100 000.00 | 256 195.00 | 156 195.00 |
FJ Net sales | 156 195.00 | 100 000.00 | 256 195.00 | 156 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 259 192.00 | |
FW Other purchases and external expenses | | | 19 267.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 230 565.00 | |
FZ Social Security Contributions | | | 80 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 536.00 | |
GG - OPERATING RESULT (I - II) | | | -73 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 565.00 | |
GP Total financial income (V) | | | 77 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 860.00 | | | 71 860.00 |
HD Total exceptional income (VII) | 71 860.00 | | | 71 860.00 |
HE Exceptional expenses on management operations | 2 939.00 | 192.00 | | 2 939.00 |
HF Exceptional expenses on capital transactions | 7 225.00 | | | 7 225.00 |
HH Total exceptional expenses (VIII) | 10 164.00 | 192.00 | | 10 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 696.00 | -192.00 | | 61 696.00 |
HJ Employee participation in company results | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 618.00 | 249 127.00 | | 408 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 700.00 | 220 742.00 | | 357 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 917.00 | 28 385.00 | | 50 917.00 |
HP References: Equipment leasing | 3 562.00 | 5 449.00 | | 3 562.00 |
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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 | 98 228.00 | 44 531.00 | | 98 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 225.00 | 131 786.00 | |
I4 DECREASES Grand Total | | 9 225.00 | 133 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748.00 | | | 1 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 480.00 | 44 531.00 | | 96 480.00 |
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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 | 705.00 | 627.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 627.00 | | 705.00 |
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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 807.00 | 59 807.00 | | 59 807.00 |
UP Loans | 9 500.00 | 9 500.00 | | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 832.00 | 265 832.00 | 30 000.00 | 295 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 938.00 | 231 938.00 | | 231 938.00 |
