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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 | 666.00 | 51.00 | 615.00 | 666.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 422 681.00 | 51.00 | 422 630.00 | 422 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CF Cash and cash equivalents | 54 511.00 | | 54 511.00 | 54 511.00 |
CH Prepaid expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 65 712.00 | | 65 712.00 | 65 712.00 |
CO Grand total (0 to V) | 488 393.00 | 51.00 | 488 342.00 | 488 393.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 420 015.00 | | 420 015.00 | 420 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 3 600.00 | | 21 600.00 |
DE Statutory or contractual reserves | 67 365.00 | 17 018.00 | | 67 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 594.00 | 111 546.00 | | 94 594.00 |
DL TOTAL (I) | 399 559.00 | 348 165.00 | | 399 559.00 |
DU Loans and Debts from Credit Institutions (3) | 10 660.00 | 73 210.00 | | 10 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 762.00 | 46 560.00 | | 62 762.00 |
DX Trade payables and related accounts | 1 829.00 | 1 889.00 | | 1 829.00 |
DY Tax and social security liabilities | 13 532.00 | 44 441.00 | | 13 532.00 |
EC TOTAL (IV) | 88 783.00 | 166 099.00 | | 88 783.00 |
EE Grand total (I to V) | 488 342.00 | 514 264.00 | | 488 342.00 |
EG Accrued income and payables due within one year | 88 783.00 | 166 099.00 | | 88 783.00 |
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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 | 111 280.00 | | 111 280.00 | 111 280.00 |
FJ Net sales | 111 280.00 | | 111 280.00 | 111 280.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 284.00 | |
FW Other purchases and external expenses | | | 28 686.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 87 036.00 | |
FZ Social Security Contributions | | | -3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 734.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 966.00 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 966.00 | | |
HE Exceptional expenses on management operations | 585.00 | 45.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 13 826.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 13 871.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 1 094.00 | | -585.00 |
HK Income tax | 467.00 | 3 415.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 284.00 | 420 268.00 | | 211 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 690.00 | 308 722.00 | | 116 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 594.00 | 111 546.00 | | 94 594.00 |
HP References: Equipment leasing | 10 405.00 | 14 440.00 | | 10 405.00 |
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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 | 422 015.00 | | 666.00 | 422 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 015.00 | |
I4 DECREASES Grand Total | | | 422 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 015.00 | | | 422 015.00 |
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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 | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 6 607.00 | 6 607.00 | | 6 607.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 245.00 | | | 245.00 |
VG Loans with a maturity of up to one year at origin | 10 660.00 | 10 660.00 | | 10 660.00 |
VI Group and Associates | 65 962.00 | 65 962.00 | | 65 962.00 |
VK Loans repaid during the year | 62 550.00 | | | 62 550.00 |
VM Income taxes | 4 737.00 | | | 4 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 6 218.00 | | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 200.00 | 13 200.00 | | 13 200.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 783.00 | 88 783.00 | | 88 783.00 |
