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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 | 4 536.00 | 920.00 | 3 616.00 | 4 536.00 |
BJ TOTAL (I) | 1 030 436.00 | 920.00 | 1 029 516.00 | 1 030 436.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 292.00 | | 20 292.00 | 20 292.00 |
CF Cash and cash equivalents | 44 691.00 | | 44 691.00 | 44 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 983.00 | | 64 983.00 | 64 983.00 |
CO Grand total (0 to V) | 1 095 419.00 | 920.00 | 1 094 499.00 | 1 095 419.00 |
CU Other investments | 1 025 900.00 | | 1 025 900.00 | 1 025 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DE Statutory or contractual reserves | 228 215.00 | 234 875.00 | | 228 215.00 |
DH Retained earnings | | -7 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | 760.00 | | 431.00 |
DL TOTAL (I) | 421 146.00 | 420 715.00 | | 421 146.00 |
DU Loans and Debts from Credit Institutions (3) | 95 316.00 | 167 701.00 | | 95 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 419.00 | 445 722.00 | | 569 419.00 |
DX Trade payables and related accounts | 4 166.00 | 3 927.00 | | 4 166.00 |
DY Tax and social security liabilities | 4 452.00 | 2 867.00 | | 4 452.00 |
EA Other liabilities | | 37 000.00 | | |
EC TOTAL (IV) | 673 353.00 | 657 217.00 | | 673 353.00 |
EE Grand total (I to V) | 1 094 499.00 | 1 077 932.00 | | 1 094 499.00 |
EG Accrued income and payables due within one year | 654 541.00 | 389 644.00 | | 654 541.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 28 269.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 95 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 562.00 | |
GG - OPERATING RESULT (I - II) | | | 6 438.00 | |
GR Interest and similar expenses | | | 10 544.00 | |
GU Total financial expenses (VI) | | | 10 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 463.00 | -1 395.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 000.00 | 95 008.00 | | 137 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 569.00 | 94 248.00 | | 136 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | 760.00 | | 431.00 |
HP References: Equipment leasing | | 4 329.00 | | |
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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 | 1 026 858.00 | | 3 808.00 | 1 026 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 900.00 | |
I4 DECREASES Grand Total | | 229.00 | 1 030 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 4 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958.00 | | 3 808.00 | 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 900.00 | | | 1 025 900.00 |
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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 | 649.00 | 501.00 | 229.00 | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | 501.00 | 229.00 | 649.00 |
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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
VB VAT | 3 867.00 | | | 3 867.00 |
VG Loans with a maturity of up to one year at origin | 2 743.00 | 2 743.00 | | 2 743.00 |
VH Loans with a maturity of more than one year at origin | 92 573.00 | 73 761.00 | 18 812.00 | 92 573.00 |
VI Group and Associates | 569 419.00 | 569 419.00 | | 569 419.00 |
VK Loans repaid during the year | 71 215.00 | | | 71 215.00 |
VM Income taxes | 16 425.00 | | | 16 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 292.00 | 20 292.00 | | 20 292.00 |
VW VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 353.00 | 654 541.00 | 18 812.00 | 673 353.00 |
