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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 | 2 491.00 | 1 600.00 | 891.00 | 2 491.00 |
BJ TOTAL (I) | 463 476.00 | 1 600.00 | 461 876.00 | 463 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 9 994.00 | | 9 994.00 | 9 994.00 |
CF Cash and cash equivalents | 48 634.00 | | 48 634.00 | 48 634.00 |
CH Prepaid expenses | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 284 572.00 | | 284 572.00 | 284 572.00 |
CO Grand total (0 to V) | 748 048.00 | 1 600.00 | 746 448.00 | 748 048.00 |
CU Other investments | 460 985.00 | | 460 985.00 | 460 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 392 485.00 | 225 309.00 | | 392 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 462.00 | 197 176.00 | | 150 462.00 |
DL TOTAL (I) | 597 947.00 | 477 485.00 | | 597 947.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 68 767.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 7 452.00 | | 2 619.00 |
DX Trade payables and related accounts | 13 067.00 | 1 940.00 | | 13 067.00 |
DY Tax and social security liabilities | 132 591.00 | 97 620.00 | | 132 591.00 |
EC TOTAL (IV) | 148 501.00 | 175 780.00 | | 148 501.00 |
EE Grand total (I to V) | 746 448.00 | 653 265.00 | | 746 448.00 |
EG Accrued income and payables due within one year | 148 501.00 | 175 780.00 | | 148 501.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 36 563.00 | |
FX Taxes, duties, and similar payments | | | 12 703.00 | |
FY Salaries and Wages | | | 152 289.00 | |
FZ Social Security Contributions | | | 84 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 056.00 | |
GG - OPERATING RESULT (I - II) | | | 132 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 084.00 | 41 862.00 | | 11 084.00 |
HA Exceptional income from management transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | | 9 200.00 | | |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 178.00 | | |
HK Income tax | 36 860.00 | 38 230.00 | | 36 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 000.00 | 424 200.00 | | 476 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 538.00 | 227 024.00 | | 325 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 462.00 | 197 176.00 | | 150 462.00 |
HP References: Equipment leasing | 7 266.00 | | | 7 266.00 |
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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 | 463 376.00 | | 100.00 | 463 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 985.00 | |
I4 DECREASES Grand Total | | | 463 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491.00 | | | 2 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 885.00 | | 100.00 | 460 885.00 |
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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 | 387.00 | 1 213.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 1 213.00 | | 387.00 |
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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 | 13 067.00 | 13 067.00 | 1.00 | 13 067.00 |
8C Staff and Related Accounts | 618.00 | 618.00 | | 618.00 |
8D Social Security and Other Social Organizations | 83 531.00 | 83 531.00 | | 83 531.00 |
8E Income Taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 216 000.00 | | | 216 000.00 |
VB VAT | 1 740.00 | | | 1 740.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 2 619.00 | 2 619.00 | | 2 619.00 |
VK Loans repaid during the year | 68 450.00 | | | 68 450.00 |
VM Income taxes | 3 254.00 | | | 3 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 9 944.00 | | | 9 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 938.00 | 235 938.00 | | 235 938.00 |
VW VAT | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 501.00 | 148 501.00 | | 148 501.00 |
