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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 | 21 095.00 | 5 704.00 | 15 391.00 | 21 095.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 301 595.00 | 5 704.00 | 295 891.00 | 301 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 419.00 | | 6 419.00 | 6 419.00 |
CF Cash and cash equivalents | 20 515.00 | | 20 515.00 | 20 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 934.00 | | 26 934.00 | 26 934.00 |
CO Grand total (0 to V) | 328 529.00 | 5 704.00 | 322 825.00 | 328 529.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 263 657.00 | 246 770.00 | | 263 657.00 |
DH Retained earnings | | 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 189.00 | 30 296.00 | | 11 189.00 |
DL TOTAL (I) | 275 396.00 | 278 407.00 | | 275 396.00 |
DU Loans and Debts from Credit Institutions (3) | 29 376.00 | 37 868.00 | | 29 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | 1 291.00 | | 2 688.00 |
DX Trade payables and related accounts | 3 245.00 | 7 634.00 | | 3 245.00 |
DY Tax and social security liabilities | 7 920.00 | 5 059.00 | | 7 920.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 47 429.00 | 51 853.00 | | 47 429.00 |
EE Grand total (I to V) | 322 825.00 | 330 260.00 | | 322 825.00 |
EG Accrued income and payables due within one year | 26 720.00 | 22 477.00 | | 26 720.00 |
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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 | | | 65 600.00 | |
FJ Net sales | | | 65 600.00 | |
FR Total operating income (I) | | | 65 600.00 | |
FW Other purchases and external expenses | | | 25 435.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 24 657.00 | |
FZ Social Security Contributions | | | 10 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379.00 | |
GF Total Operating Expenses (II) | | | 65 991.00 | |
GG - OPERATING RESULT (I - II) | | | -391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | 60.00 | | 388.00 |
HD Total exceptional income (VII) | 388.00 | 60.00 | | 388.00 |
HE Exceptional expenses on management operations | 22.00 | 96.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 96.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -37.00 | | 366.00 |
HK Income tax | | 3 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 988.00 | 74 170.00 | | 77 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 799.00 | 43 874.00 | | 66 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 189.00 | 30 296.00 | | 11 189.00 |
HP References: Equipment leasing | 1 681.00 | 3 322.00 | | 1 681.00 |
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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 | 298 784.00 | | 2 811.00 | 298 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 500.00 | |
I4 DECREASES Grand Total | | | 301 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 284.00 | | 2 811.00 | 18 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 500.00 | | | 280 500.00 |
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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 | 1 325.00 | 4 379.00 | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325.00 | 4 379.00 | | 1 325.00 |
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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 5 058.00 | 5 058.00 | | 5 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 2 732.00 | | | 2 732.00 |
VH Loans with a maturity of more than one year at origin | 29 376.00 | 8 667.00 | 20 710.00 | 29 376.00 |
VI Group and Associates | 2 688.00 | 2 688.00 | | 2 688.00 |
VK Loans repaid during the year | 8 492.00 | | | 8 492.00 |
VM Income taxes | 3 687.00 | | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 919.00 | 6 419.00 | 500.00 | 6 919.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 429.00 | 26 720.00 | 20 710.00 | 47 429.00 |
