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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 | 1 437.00 | 940.00 | 497.00 | 1 437.00 |
AT Other tangible assets | 541.00 | 244.00 | 297.00 | 541.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 366 001.00 | 1 184.00 | 364 817.00 | 366 001.00 |
BX Customers and related accounts | 166 591.00 | | 166 591.00 | 166 591.00 |
BZ Other receivables | 135 704.00 | | 135 704.00 | 135 704.00 |
CF Cash and cash equivalents | 2 120.00 | | 2 120.00 | 2 120.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 305 117.00 | | 305 117.00 | 305 117.00 |
CO Grand total (0 to V) | 671 118.00 | 1 184.00 | 669 934.00 | 671 118.00 |
CU Other investments | 364 023.00 | | 364 023.00 | 364 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -25 962.00 | -7 708.00 | | -25 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 449.00 | -18 255.00 | | 24 449.00 |
DK Regulated provisions | 6 426.00 | 2 228.00 | | 6 426.00 |
DL TOTAL (I) | 104 912.00 | 76 266.00 | | 104 912.00 |
DU Loans and Debts from Credit Institutions (3) | 216 907.00 | 176 208.00 | | 216 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 564.00 | 96 205.00 | | 268 564.00 |
DX Trade payables and related accounts | 29 911.00 | 3 570.00 | | 29 911.00 |
DY Tax and social security liabilities | 49 640.00 | 25 464.00 | | 49 640.00 |
DZ Fixed asset liabilities and related accounts | | 1 980.00 | | |
EC TOTAL (IV) | 565 022.00 | 303 428.00 | | 565 022.00 |
EE Grand total (I to V) | 669 934.00 | 379 694.00 | | 669 934.00 |
EG Accrued income and payables due within one year | 388 471.00 | 156 750.00 | | 388 471.00 |
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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 | 229 534.00 | | 229 534.00 | 229 534.00 |
FJ Net sales | 229 534.00 | | 229 534.00 | 229 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 434.00 | |
FR Total operating income (I) | | | 241 968.00 | |
FW Other purchases and external expenses | | | 43 168.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 136 471.00 | |
FZ Social Security Contributions | | | 61 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 244 388.00 | |
GG - OPERATING RESULT (I - II) | | | -2 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 613.00 | |
GP Total financial income (V) | | | 33 613.00 | |
GR Interest and similar expenses | | | 8 053.00 | |
GU Total financial expenses (VI) | | | 8 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 707.00 | | 145.00 |
HB Exceptional income from capital transactions | | 43 541.00 | | |
HD Total exceptional income (VII) | 145.00 | 44 248.00 | | 145.00 |
HE Exceptional expenses on management operations | 435.00 | 358.00 | | 435.00 |
HF Exceptional expenses on capital transactions | | 43 541.00 | | |
HG Exceptional depreciation and provisions | 4 198.00 | 1 000.00 | | 4 198.00 |
HH Total exceptional expenses (VIII) | 4 633.00 | 44 899.00 | | 4 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 488.00 | -651.00 | | -4 488.00 |
HK Income tax | -5 796.00 | -5 697.00 | | -5 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 726.00 | 213 547.00 | | 275 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 278.00 | 231 801.00 | | 251 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 449.00 | -18 255.00 | | 24 449.00 |
HP References: Equipment leasing | | 12 307.00 | | |
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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 | 298 666.00 | | 75 485.00 | 298 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 437.00 | | | 1 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 023.00 | |
I4 DECREASES Grand Total | | 8 150.00 | 366 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 150.00 | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 691.00 | | | 8 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 538.00 | | 75 485.00 | 288 538.00 |
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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 | 715.00 | 469.00 | | 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 652.00 | 288.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 181.00 | | 63.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 228.00 | 4 198.00 | | 2 228.00 |
7C Grand total | 2 228.00 | 4 198.00 | | 2 228.00 |
UJ - Exceptional | | 4 198.00 | | |
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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 | 29 911.00 | 29 911.00 | | 29 911.00 |
8C Staff and Related Accounts | 6 828.00 | 6 828.00 | | 6 828.00 |
8D Social Security and Other Social Organizations | 11 051.00 | 11 051.00 | | 11 051.00 |
UX Other trade receivables | 166 591.00 | | | 166 591.00 |
VB VAT | 975.00 | | | 975.00 |
VC Group and associates | 116 790.00 | | | 116 790.00 |
VG Loans with a maturity of up to one year at origin | 2 136.00 | 2 136.00 | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 214 770.00 | 38 219.00 | 161 837.00 | 214 770.00 |
VI Group and Associates | 268 564.00 | 268 564.00 | | 268 564.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 33 931.00 | | | 33 931.00 |
VM Income taxes | 17 939.00 | | | 17 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 997.00 | 302 997.00 | | 302 997.00 |
VW VAT | 31 169.00 | 31 169.00 | | 31 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 022.00 | 388 471.00 | 161 837.00 | 565 022.00 |
