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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 | 9 930.00 | 3 671.00 | 6 259.00 | 9 930.00 |
BB Receivables related to investments | 87 425.00 | | 87 425.00 | 87 425.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 188 355.00 | 3 671.00 | 184 684.00 | 188 355.00 |
BV Advances and down payments on orders | 1 778.00 | | 1 778.00 | 1 778.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CH Prepaid expenses | 16 855.00 | | 16 855.00 | 16 855.00 |
CJ TOTAL (II) | 56 485.00 | | 56 485.00 | 56 485.00 |
CO Grand total (0 to V) | 244 840.00 | 3 671.00 | 241 169.00 | 244 840.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -35 748.00 | -16 959.00 | | -35 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 384.00 | -18 789.00 | | -7 384.00 |
DL TOTAL (I) | 31 869.00 | 39 252.00 | | 31 869.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 161.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 458.00 | 67 015.00 | | 134 458.00 |
DX Trade payables and related accounts | 15 208.00 | 11 016.00 | | 15 208.00 |
DY Tax and social security liabilities | 48 319.00 | 45 626.00 | | 48 319.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 209 300.00 | 123 817.00 | | 209 300.00 |
EE Grand total (I to V) | 241 169.00 | 163 069.00 | | 241 169.00 |
EG Accrued income and payables due within one year | 209 300.00 | 56 803.00 | | 209 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 161.00 | | 240.00 |
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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 | 333 839.00 | | 333 839.00 | 333 839.00 |
FJ Net sales | 333 839.00 | | 333 839.00 | 333 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 318.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 339 162.00 | |
FW Other purchases and external expenses | | | 80 912.00 | |
FX Taxes, duties, and similar payments | | | 10 200.00 | |
FY Salaries and Wages | | | 155 713.00 | |
FZ Social Security Contributions | | | 52 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 301 227.00 | |
GG - OPERATING RESULT (I - II) | | | 37 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 913.00 | |
GK Income from other securities and fixed asset receivables | | | 771.00 | |
GP Total financial income (V) | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 19 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 080.00 | | |
HB Exceptional income from capital transactions | 8 334.00 | | | 8 334.00 |
HD Total exceptional income (VII) | 8 334.00 | 1 080.00 | | 8 334.00 |
HE Exceptional expenses on management operations | 3 417.00 | 1 453.00 | | 3 417.00 |
HF Exceptional expenses on capital transactions | 8 335.00 | | | 8 335.00 |
HH Total exceptional expenses (VIII) | 11 752.00 | 1 453.00 | | 11 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 418.00 | -373.00 | | -3 418.00 |
HK Income tax | 26 527.00 | -801.00 | | 26 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 180.00 | 164 769.00 | | 351 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 564.00 | 183 558.00 | | 358 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 384.00 | -18 789.00 | | -7 384.00 |
HP References: Equipment leasing | 7 999.00 | 4 155.00 | | 7 999.00 |
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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 | 140 527.00 | | | 140 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 425.00 | |
I4 DECREASES Grand Total | | | 188 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 470.00 | | | 9 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 057.00 | | | 131 057.00 |
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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 | 4 719.00 | 1 426.00 | 2 474.00 | 4 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 719.00 | 1 426.00 | 2 474.00 | 4 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 165.00 | 61 165.00 | | 61 165.00 |
8B Suppliers and Related Accounts | 15 208.00 | 15 208.00 | | 15 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 867.00 | 73 867.00 | | 73 867.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UL Receivables related to investments | 87 425.00 | | | 87 425.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 16 855.00 | | | 16 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 945.00 | 54 520.00 | 92 425.00 | 146 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 300.00 | 209 300.00 | | 209 300.00 |
