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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 341 614.00 | | 341 614.00 | 341 614.00 |
BX Customers and related accounts | 96 245.00 | | 96 245.00 | 96 245.00 |
BZ Other receivables | 26 892.00 | | 26 892.00 | 26 892.00 |
CF Cash and cash equivalents | 55 410.00 | | 55 410.00 | 55 410.00 |
CJ TOTAL (II) | 178 547.00 | | 178 547.00 | 178 547.00 |
CO Grand total (0 to V) | 520 161.00 | | 520 161.00 | 520 161.00 |
CU Other investments | 341 599.00 | | 341 599.00 | 341 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 363 771.00 | 363 771.00 | | 363 771.00 |
DH Retained earnings | 20 484.00 | | | 20 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 488.00 | 40 484.00 | | 11 488.00 |
DL TOTAL (I) | 404 544.00 | 413 056.00 | | 404 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744.00 | 47.00 | | 1 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 085.00 | 78.00 | | 9 085.00 |
DX Trade payables and related accounts | 49 732.00 | 3 601.00 | | 49 732.00 |
DY Tax and social security liabilities | 55 057.00 | 48 912.00 | | 55 057.00 |
EC TOTAL (IV) | 115 617.00 | 52 638.00 | | 115 617.00 |
EE Grand total (I to V) | 520 161.00 | 465 694.00 | | 520 161.00 |
EG Accrued income and payables due within one year | 115 617.00 | 52 638.00 | | 115 617.00 |
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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 | 474 213.00 | | 474 213.00 | 474 213.00 |
FJ Net sales | 474 213.00 | | 474 213.00 | 474 213.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 474 217.00 | |
FW Other purchases and external expenses | | | 153 458.00 | |
FX Taxes, duties, and similar payments | | | 14 215.00 | |
FY Salaries and Wages | | | 240 464.00 | |
FZ Social Security Contributions | | | 73 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 481 886.00 | |
GG - OPERATING RESULT (I - II) | | | -7 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 990.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 20 313.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 25 941.00 | | | 25 941.00 |
HH Total exceptional expenses (VIII) | 25 941.00 | 45.00 | | 25 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | -45.00 | | -941.00 |
HK Income tax | | 2 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 530.00 | 372 801.00 | | 519 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 042.00 | 332 316.00 | | 508 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 488.00 | 40 484.00 | | 11 488.00 |
HP References: Equipment leasing | 23 417.00 | | | 23 417.00 |
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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 | 406 922.00 | | | 406 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 614.00 | |
I4 DECREASES Grand Total | | 65 308.00 | 341 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 308.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 308.00 | | | 65 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 614.00 | | | 341 614.00 |
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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 | 49 732.00 | 49 732.00 | | 49 732.00 |
8C Staff and Related Accounts | 14 293.00 | 14 293.00 | | 14 293.00 |
8D Social Security and Other Social Organizations | 32 696.00 | 32 696.00 | | 32 696.00 |
UX Other trade receivables | 96 245.00 | | | 96 245.00 |
VB VAT | 332.00 | | | 332.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VI Group and Associates | 9 085.00 | 9 085.00 | | 9 085.00 |
VM Income taxes | 4 849.00 | | | 4 849.00 |
VP Miscellaneous | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 137.00 | 123 137.00 | | 123 137.00 |
VW VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 617.00 | 115 617.00 | | 115 617.00 |
