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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 | 360.00 | 121.00 | 239.00 | 360.00 |
BF Loans | 93 906.00 | | 93 906.00 | 93 906.00 |
BJ TOTAL (I) | 600 277.00 | 200 121.00 | 400 156.00 | 600 277.00 |
BX Customers and related accounts | 255 629.00 | | 255 629.00 | 255 629.00 |
BZ Other receivables | 55 359.00 | | 55 359.00 | 55 359.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 311 156.00 | | 311 156.00 | 311 156.00 |
CO Grand total (0 to V) | 911 433.00 | 200 121.00 | 711 311.00 | 911 433.00 |
CU Other investments | 506 010.00 | 200 000.00 | 306 010.00 | 506 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DD Legal reserve (1) | 28 700.00 | 28 700.00 | | 28 700.00 |
DH Retained earnings | -116 896.00 | -122 717.00 | | -116 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 497.00 | 5 821.00 | | 10 497.00 |
DL TOTAL (I) | 209 301.00 | 198 804.00 | | 209 301.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 12 847.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 999.00 | 234 273.00 | | 311 999.00 |
DX Trade payables and related accounts | 14 420.00 | 16 412.00 | | 14 420.00 |
DY Tax and social security liabilities | 116 422.00 | 87 124.00 | | 116 422.00 |
EA Other liabilities | 58 540.00 | | | 58 540.00 |
EC TOTAL (IV) | 502 010.00 | 350 656.00 | | 502 010.00 |
EE Grand total (I to V) | 711 311.00 | 549 460.00 | | 711 311.00 |
EG Accrued income and payables due within one year | 502 010.00 | 344 079.00 | | 502 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 5 934.00 | | 630.00 |
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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 | 126 837.00 | | 126 837.00 | 126 837.00 |
FJ Net sales | 126 837.00 | | 126 837.00 | 126 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 534.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 376.00 | |
FW Other purchases and external expenses | | | 20 557.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 93 383.00 | |
FZ Social Security Contributions | | | 40 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 156 856.00 | |
GG - OPERATING RESULT (I - II) | | | 13 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 516.00 | |
GP Total financial income (V) | | | 2 516.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 861.00 | 1 027.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 892.00 | 178 874.00 | | 172 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 395.00 | 173 054.00 | | 162 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 497.00 | 5 821.00 | | 10 497.00 |
HP References: Equipment leasing | 5 749.00 | 9 857.00 | | 5 749.00 |
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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 | 506 010.00 | 93 906.00 | 360.00 | 506 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 916.00 | |
I4 DECREASES Grand Total | | | 600 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 010.00 | 93 906.00 | | 506 010.00 |
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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 | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121.00 | | |
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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 | 14 420.00 | 14 420.00 | | 14 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 539.00 | 370 539.00 | | 370 539.00 |
UP Loans | 93 906.00 | | | 93 906.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VK Loans repaid during the year | 6 750.00 | | | 6 750.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 062.00 | 311 156.00 | 93 906.00 | 405 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 010.00 | 502 010.00 | | 502 010.00 |
