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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 | 7 312.00 | 1 050.00 | 6 262.00 | 7 312.00 |
BJ TOTAL (I) | 3 458 312.00 | 1 050.00 | 3 457 262.00 | 3 458 312.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 34 144.00 | | 34 144.00 | 34 144.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 38 048.00 | | 38 048.00 | 38 048.00 |
CO Grand total (0 to V) | 3 496 361.00 | 1 050.00 | 3 495 311.00 | 3 496 361.00 |
CU Other investments | 3 451 000.00 | | 3 451 000.00 | 3 451 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 138 310.00 | 3 138 310.00 | | 3 138 310.00 |
DD Legal reserve (1) | 28 508.00 | 28 508.00 | | 28 508.00 |
DG Other reserves | 291 624.00 | 291 624.00 | | 291 624.00 |
DH Retained earnings | -207 822.00 | -252 712.00 | | -207 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 788.00 | 44 890.00 | | 42 788.00 |
DL TOTAL (I) | 3 293 408.00 | 3 250 620.00 | | 3 293 408.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 638.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 184.00 | 208 573.00 | | 142 184.00 |
DX Trade payables and related accounts | 5 656.00 | 10 471.00 | | 5 656.00 |
DY Tax and social security liabilities | 53 885.00 | 18 520.00 | | 53 885.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 201 903.00 | 238 247.00 | | 201 903.00 |
EE Grand total (I to V) | 3 495 311.00 | 3 488 867.00 | | 3 495 311.00 |
EG Accrued income and payables due within one year | 201 903.00 | 238 247.00 | | 201 903.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 265 888.00 | |
FW Other purchases and external expenses | | | 34 737.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 66 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 629.00 | |
GG - OPERATING RESULT (I - II) | | | 74 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 150.00 | | |
HD Total exceptional income (VII) | | 6 150.00 | | |
HE Exceptional expenses on management operations | 16 076.00 | | | 16 076.00 |
HH Total exceptional expenses (VIII) | 16 076.00 | | | 16 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 076.00 | 6 150.00 | | -16 076.00 |
HK Income tax | 15 394.00 | 13 367.00 | | 15 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 888.00 | 256 454.00 | | 265 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 100.00 | 211 563.00 | | 223 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 788.00 | 44 890.00 | | 42 788.00 |
HP References: Equipment leasing | | 6 279.00 | | |
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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 | 3 457 324.00 | | 988.00 | 3 457 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 451 000.00 | |
I4 DECREASES Grand Total | | | 3 458 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 324.00 | | 988.00 | 6 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451 000.00 | | | 3 451 000.00 |
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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 | 271.00 | 779.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 779.00 | | 271.00 |
