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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 | 8 645.00 | 2 182.00 | 6 463.00 | 8 645.00 |
BJ TOTAL (I) | 4 558 645.00 | 2 182.00 | 4 556 463.00 | 4 558 645.00 |
BZ Other receivables | 108 764.00 | | 108 764.00 | 108 764.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 253 695.00 | | 253 695.00 | 253 695.00 |
CJ TOTAL (II) | 482 459.00 | | 482 459.00 | 482 459.00 |
CO Grand total (0 to V) | 5 041 103.00 | 2 182.00 | 5 038 921.00 | 5 041 103.00 |
CU Other investments | 4 550 000.00 | | 4 550 000.00 | 4 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 838 000.00 | 2 838 000.00 | | 2 838 000.00 |
DD Legal reserve (1) | 283 800.00 | 283 800.00 | | 283 800.00 |
DH Retained earnings | 1 282 092.00 | 878 924.00 | | 1 282 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 338.00 | 403 166.00 | | 257 338.00 |
DL TOTAL (I) | 4 661 229.00 | 4 403 891.00 | | 4 661 229.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 501 058.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 564.00 | 43 260.00 | | 39 564.00 |
DX Trade payables and related accounts | 9 018.00 | 5 380.00 | | 9 018.00 |
DY Tax and social security liabilities | 29 110.00 | 17 441.00 | | 29 110.00 |
EA Other liabilities | | 31 696.00 | | |
EC TOTAL (IV) | 377 692.00 | 598 836.00 | | 377 692.00 |
EE Grand total (I to V) | 5 038 921.00 | 5 002 728.00 | | 5 038 921.00 |
EG Accrued income and payables due within one year | 277 692.00 | | | 277 692.00 |
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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 | 289 500.00 | | 289 500.00 | 289 500.00 |
FJ Net sales | 289 500.00 | | 289 500.00 | 289 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FR Total operating income (I) | | | 292 899.00 | |
FW Other purchases and external expenses | | | 38 281.00 | |
FX Taxes, duties, and similar payments | | | 18 587.00 | |
FY Salaries and Wages | | | 134 000.00 | |
FZ Social Security Contributions | | | 58 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 251 226.00 | |
GG - OPERATING RESULT (I - II) | | | 41 673.00 | |
GK Income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GP Total financial income (V) | | | 222 683.00 | |
GR Interest and similar expenses | | | 7 017.00 | |
GU Total financial expenses (VI) | | | 7 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 399.00 | | | 3 399.00 |
A2 TOTAL ASSETS | 58 176.00 | 46 283.00 | | 58 176.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 3.00 | 8 874.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 584.00 | 700 613.00 | | 515 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 246.00 | 297 446.00 | | 258 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 338.00 | 403 166.00 | | 257 338.00 |
HP References: Equipment leasing | 8 760.00 | 17 519.00 | | 8 760.00 |
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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 | 4 550 000.00 | | 8 645.00 | 4 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550 000.00 | |
I4 DECREASES Grand Total | | | 4 558 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550 000.00 | | | 4 550 000.00 |
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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 | | 2 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 182.00 | | |
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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 | 9 018.00 | 9 018.00 | | 9 018.00 |
8D Social Security and Other Social Organizations | 22 297.00 | 22 297.00 | | 22 297.00 |
VB VAT | 255.00 | | | 255.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 200 000.00 | 100 000.00 | 300 000.00 |
VI Group and Associates | 39 564.00 | 39 564.00 | | 39 564.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 108 509.00 | | | 108 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 764.00 | 108 764.00 | | 108 764.00 |
VW VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 692.00 | 277 692.00 | 100 000.00 | 377 692.00 |
