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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 911.00 | | 5 911.00 | 5 911.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 455 941.00 | | 455 941.00 | 455 941.00 |
BX Customers and related accounts | 25 100.00 | | 25 100.00 | 25 100.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CH Prepaid expenses | 15 122.00 | | 15 122.00 | 15 122.00 |
CJ TOTAL (II) | 41 892.00 | | 41 892.00 | 41 892.00 |
CO Grand total (0 to V) | 497 833.00 | | 497 833.00 | 497 833.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 258 361.00 | 218 159.00 | | 258 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 097.00 | 40 202.00 | | 43 097.00 |
DL TOTAL (I) | 310 258.00 | 267 161.00 | | 310 258.00 |
DU Loans and Debts from Credit Institutions (3) | 162 217.00 | 208 641.00 | | 162 217.00 |
DX Trade payables and related accounts | 923.00 | 951.00 | | 923.00 |
DY Tax and social security liabilities | 24 435.00 | 19 725.00 | | 24 435.00 |
EC TOTAL (IV) | 187 575.00 | 229 316.00 | | 187 575.00 |
EE Grand total (I to V) | 497 833.00 | 496 478.00 | | 497 833.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 16 640.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 53 651.00 | |
FZ Social Security Contributions | | | 26 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 014.00 | |
GG - OPERATING RESULT (I - II) | | | 5 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GP Total financial income (V) | | | 43 000.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | 17.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 17.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -17.00 | | -402.00 |
HK Income tax | 1 180.00 | 1 401.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 000.00 | 145 886.00 | | 151 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 903.00 | 105 684.00 | | 107 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 097.00 | 40 202.00 | | 43 097.00 |
HP References: Equipment leasing | 6 737.00 | 2 038.00 | | 6 737.00 |
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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 | 458 639.00 | | -2 698.00 | 458 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 941.00 | |
I4 DECREASES Grand Total | | | 455 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 639.00 | | -2 698.00 | 458 639.00 |
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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 | 923.00 | 923.00 | | 923.00 |
8C Staff and Related Accounts | 17 150.00 | 17 150.00 | | 17 150.00 |
8E Income Taxes | 1 180.00 | 1 180.00 | | 1 180.00 |
UL Receivables related to investments | 5 911.00 | 5 911.00 | | 5 911.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 25 100.00 | | | 25 100.00 |
VB VAT | 132.00 | | | 132.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 162 188.00 | 47 427.00 | 114 761.00 | 162 188.00 |
VK Loans repaid during the year | 46 420.00 | | | 46 420.00 |
VS Prepaid expenses | 15 122.00 | | | 15 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 294.00 | 46 294.00 | | 46 294.00 |
VW VAT | 6 106.00 | 6 106.00 | | 6 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 575.00 | 72 814.00 | 114 761.00 | 187 575.00 |
