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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 | 2 652.00 | 2 095.00 | 557.00 | 2 652.00 |
BJ TOTAL (I) | 205 152.00 | 2 095.00 | 203 057.00 | 205 152.00 |
BX Customers and related accounts | 148 680.00 | | 148 680.00 | 148 680.00 |
BZ Other receivables | 646 252.00 | | 646 252.00 | 646 252.00 |
CF Cash and cash equivalents | 106 783.00 | | 106 783.00 | 106 783.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 905 091.00 | | 905 091.00 | 905 091.00 |
CO Grand total (0 to V) | 1 110 243.00 | 2 095.00 | 1 108 148.00 | 1 110 243.00 |
CU Other investments | 202 500.00 | | 202 500.00 | 202 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 195 980.00 | 102 225.00 | | 195 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 582.00 | 93 755.00 | | 9 582.00 |
DL TOTAL (I) | 211 062.00 | 201 480.00 | | 211 062.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 227.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 000.00 | | | 620 000.00 |
DX Trade payables and related accounts | 24 577.00 | 10 339.00 | | 24 577.00 |
DY Tax and social security liabilities | 151 149.00 | 175 050.00 | | 151 149.00 |
EA Other liabilities | 101 024.00 | 139 153.00 | | 101 024.00 |
EC TOTAL (IV) | 897 086.00 | 324 768.00 | | 897 086.00 |
EE Grand total (I to V) | 1 108 148.00 | 526 249.00 | | 1 108 148.00 |
EG Accrued income and payables due within one year | 897 086.00 | 324 768.00 | | 897 086.00 |
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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 | 339 595.00 | 540 400.00 | 879 995.00 | 339 595.00 |
FJ Net sales | 339 595.00 | 540 400.00 | 879 995.00 | 339 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 163.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 894 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 508.00 | |
FW Other purchases and external expenses | | | 180 056.00 | |
FX Taxes, duties, and similar payments | | | 22 141.00 | |
FY Salaries and Wages | | | 452 310.00 | |
FZ Social Security Contributions | | | 235 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 893 798.00 | |
GG - OPERATING RESULT (I - II) | | | 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 26 494.00 | |
GP Total financial income (V) | | | 26 494.00 | |
GR Interest and similar expenses | | | 26 913.00 | |
GU Total financial expenses (VI) | | | 26 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 163.00 | 4 997.00 | | 14 163.00 |
A2 TOTAL ASSETS | 91.00 | 39 815.00 | | 91.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 109.00 | 90.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 2 553.00 | | | 2 553.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | 90.00 | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 638.00 | -90.00 | | 3 638.00 |
HK Income tax | -6 002.00 | -12 075.00 | | -6 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 954.00 | 566 185.00 | | 926 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 372.00 | 472 430.00 | | 917 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 582.00 | 93 755.00 | | 9 582.00 |
HP References: Equipment leasing | 10 474.00 | 10 474.00 | | 10 474.00 |
HQ References: Real Estate Leasing | 3 480.00 | | | 3 480.00 |
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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 | 215 547.00 | | | 215 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 500.00 | |
I4 DECREASES Grand Total | | 10 395.00 | 205 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 395.00 | 2 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 047.00 | | | 13 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 500.00 | | | 202 500.00 |
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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 | 7 811.00 | 2 126.00 | 7 842.00 | 7 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 811.00 | 2 126.00 | 7 842.00 | 7 811.00 |
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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 | 24 577.00 | 24 577.00 | | 24 577.00 |
8C Staff and Related Accounts | 25 900.00 | 25 900.00 | | 25 900.00 |
8D Social Security and Other Social Organizations | 76 699.00 | 76 699.00 | | 76 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 024.00 | 101 024.00 | | 101 024.00 |
UX Other trade receivables | 148 680.00 | | | 148 680.00 |
VB VAT | 19 146.00 | | | 19 146.00 |
VC Group and associates | 620 000.00 | | | 620 000.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 620 000.00 | 620 000.00 | | 620 000.00 |
VM Income taxes | 7 106.00 | | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 575.00 | 10 575.00 | | 10 575.00 |
VS Prepaid expenses | 3 376.00 | | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 307.00 | 798 307.00 | | 798 307.00 |
VW VAT | 37 973.00 | 37 973.00 | | 37 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 086.00 | 897 086.00 | | 897 086.00 |
