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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 | 2 134.00 | 1 049.00 | 1 085.00 | 2 134.00 |
BJ TOTAL (I) | 399 200.00 | | 399 200.00 | 399 200.00 |
BT Goods | 4 417.00 | | 4 417.00 | 4 417.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 753.00 | | 34 753.00 | 34 753.00 |
CF Cash and cash equivalents | 3 543.00 | | 3 543.00 | 3 543.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 38 296.00 | | 38 296.00 | 38 296.00 |
CO Grand total (0 to V) | 437 496.00 | | 437 496.00 | 437 496.00 |
CU Other investments | 399 200.00 | | 399 200.00 | 399 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 330 168.00 | 341 044.00 | | 330 168.00 |
DH Retained earnings | | 1 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 521.00 | 29 124.00 | | 18 521.00 |
DL TOTAL (I) | 356 939.00 | 378 418.00 | | 356 939.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 13.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 308.00 | 2 963.00 | | 70 308.00 |
DX Trade payables and related accounts | 3 012.00 | 3 025.00 | | 3 012.00 |
DY Tax and social security liabilities | 7 208.00 | 35 961.00 | | 7 208.00 |
EC TOTAL (IV) | 80 557.00 | 41 962.00 | | 80 557.00 |
EE Grand total (I to V) | 437 496.00 | 420 380.00 | | 437 496.00 |
EG Accrued income and payables due within one year | 41 962.00 | 77 876.00 | | 41 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 619.00 | | 24 619.00 | 24 619.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 367.00 | |
FT Inventory change (goods) | | | 3 982.00 | |
FW Other purchases and external expenses | | | 3 873.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 36 316.00 | |
FZ Social Security Contributions | | | 10 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GF Total Operating Expenses (II) | | | 56 639.00 | |
GG - OPERATING RESULT (I - II) | | | -32 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GP Total financial income (V) | | | 39 920.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 760.00 | 3 975.00 | | 4 760.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | -11 500.00 | -3 402.00 | | -11 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 920.00 | 47 428.00 | | 63 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 399.00 | 18 304.00 | | 45 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 521.00 | 29 124.00 | | 18 521.00 |
HP References: Equipment leasing | 4 294.00 | 2 251.00 | | 4 294.00 |
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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 | 2 134.00 | | | 2 134.00 |
I4 DECREASES Grand Total | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 456.00 | 593.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 593.00 | | 456.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8C Staff and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 3 992.00 | 3 992.00 | | 3 992.00 |
8E Income Taxes | 31 060.00 | 31 060.00 | | 31 060.00 |
UX Other trade receivables | 13 754.00 | | | 13 754.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 70 308.00 | 70 308.00 | | 70 308.00 |
VM Income taxes | 32 888.00 | | | 32 888.00 |
VP Miscellaneous | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 753.00 | 34 753.00 | | 34 753.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 557.00 | 80 557.00 | | 80 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
