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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 | | | | |
BJ TOTAL (I) | 588 136.00 | | 588 136.00 | 588 136.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 9 597.00 | | 9 597.00 | 9 597.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 11 010.00 | | 11 010.00 | 11 010.00 |
CO Grand total (0 to V) | 599 146.00 | | 599 146.00 | 599 146.00 |
CU Other investments | 588 136.00 | | 588 136.00 | 588 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 125 074.00 | 63 644.00 | | 125 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 198.00 | 61 430.00 | | 24 198.00 |
DL TOTAL (I) | 463 872.00 | 439 674.00 | | 463 872.00 |
DU Loans and Debts from Credit Institutions (3) | 111 454.00 | 158 153.00 | | 111 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 030.00 | 21.00 | | 12 030.00 |
DX Trade payables and related accounts | 2 995.00 | 3 125.00 | | 2 995.00 |
DY Tax and social security liabilities | 8 796.00 | 16 640.00 | | 8 796.00 |
EC TOTAL (IV) | 135 275.00 | 177 939.00 | | 135 275.00 |
EE Grand total (I to V) | 599 146.00 | 617 612.00 | | 599 146.00 |
EG Accrued income and payables due within one year | 89 492.00 | 177 939.00 | | 89 492.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FR Total operating income (I) | | | 220 827.00 | |
FW Other purchases and external expenses | | | 16 960.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 165 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 137.00 | |
GG - OPERATING RESULT (I - II) | | | 31 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 28 100.00 | | | 28 100.00 |
HE Exceptional expenses on management operations | 817.00 | 194.00 | | 817.00 |
HF Exceptional expenses on capital transactions | 24 312.00 | | | 24 312.00 |
HH Total exceptional expenses (VIII) | 25 129.00 | 194.00 | | 25 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 971.00 | -194.00 | | 2 971.00 |
HK Income tax | 6 201.00 | 5 039.00 | | 6 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 927.00 | 270 716.00 | | 248 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 730.00 | 209 286.00 | | 224 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 198.00 | 61 430.00 | | 24 198.00 |
HP References: Equipment leasing | 6 017.00 | | | 6 017.00 |
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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 | 626 236.00 | | | 626 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 136.00 | |
I4 DECREASES Grand Total | | 38 100.00 | 588 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 100.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 100.00 | | | 38 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 136.00 | | | 588 136.00 |
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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 | 9 843.00 | 3 946.00 | 13 789.00 | 9 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 843.00 | 3 946.00 | 13 789.00 | 9 843.00 |
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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
8E Income Taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 490.00 | | | 490.00 |
VG Loans with a maturity of up to one year at origin | 21 692.00 | 21 692.00 | | 21 692.00 |
VH Loans with a maturity of more than one year at origin | 89 761.00 | 43 979.00 | 45 782.00 | 89 761.00 |
VI Group and Associates | 12 030.00 | 12 030.00 | | 12 030.00 |
VK Loans repaid during the year | 42 247.00 | | | 42 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413.00 | 1 413.00 | | 1 413.00 |
VW VAT | 6 514.00 | 6 514.00 | | 6 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 275.00 | 89 492.00 | 45 782.00 | 135 275.00 |
