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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 480 672.00 | | 480 672.00 | 480 672.00 |
BX Customers and related accounts | 14 910.00 | | 14 910.00 | 14 910.00 |
BZ Other receivables | 170 371.00 | | 170 371.00 | 170 371.00 |
CF Cash and cash equivalents | 124 876.00 | | 124 876.00 | 124 876.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 311 779.00 | | 311 779.00 | 311 779.00 |
CO Grand total (0 to V) | 792 451.00 | | 792 451.00 | 792 451.00 |
CU Other investments | 480 580.00 | | 480 580.00 | 480 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 233 887.00 | 193 339.00 | | 233 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 812.00 | 40 548.00 | | 13 812.00 |
DL TOTAL (I) | 722 898.00 | 709 087.00 | | 722 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 073.00 | 39 073.00 | | 27 073.00 |
DX Trade payables and related accounts | 1 115.00 | 780.00 | | 1 115.00 |
DY Tax and social security liabilities | 41 365.00 | 10 073.00 | | 41 365.00 |
EC TOTAL (IV) | 69 553.00 | 49 926.00 | | 69 553.00 |
EE Grand total (I to V) | 792 451.00 | 759 013.00 | | 792 451.00 |
EG Accrued income and payables due within one year | 69 553.00 | 49 926.00 | | 69 553.00 |
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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 | 361 100.00 | | 361 100.00 | 361 100.00 |
FJ Net sales | 361 100.00 | | 361 100.00 | 361 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 368 027.00 | |
FW Other purchases and external expenses | | | 66 205.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 225 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302 075.00 | |
GG - OPERATING RESULT (I - II) | | | 65 953.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 852.00 | |
GP Total financial income (V) | | | 3 852.00 | |
GR Interest and similar expenses | | | 18 537.00 | |
GU Total financial expenses (VI) | | | 18 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | 7 908.00 | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 7 908.00 | | 31 500.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 37 300.00 | 965.00 | | 37 300.00 |
HH Total exceptional expenses (VIII) | 37 300.00 | 992.00 | | 37 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | 6 916.00 | | -5 800.00 |
HK Income tax | 31 657.00 | 5 720.00 | | 31 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 380.00 | 318 732.00 | | 403 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 568.00 | 278 184.00 | | 389 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 812.00 | 40 548.00 | | 13 812.00 |
HP References: Equipment leasing | 26 171.00 | | | 26 171.00 |
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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 | 486 872.00 | | 38 000.00 | 486 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 200.00 | 480 672.00 | |
I4 DECREASES Grand Total | | 44 200.00 | 480 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 872.00 | | 8 000.00 | 486 872.00 |
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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 | | 5 200.00 | 5 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 200.00 | 5 200.00 | |
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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 3 815.00 | 3 815.00 | | 3 815.00 |
8E Income Taxes | 25 937.00 | 25 937.00 | | 25 937.00 |
UX Other trade receivables | 14 910.00 | | | 14 910.00 |
VB VAT | 136.00 | | | 136.00 |
VC Group and associates | 170 235.00 | | | 170 235.00 |
VI Group and Associates | 27 073.00 | 27 073.00 | | 27 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 903.00 | 186 903.00 | | 186 903.00 |
VW VAT | 10 756.00 | 10 756.00 | | 10 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 553.00 | 69 553.00 | | 69 553.00 |
