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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 | 273.00 | 393.00 | 666.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 425 821.00 | 273.00 | 425 548.00 | 425 821.00 |
BX Customers and related accounts | 17 659.00 | | 17 659.00 | 17 659.00 |
BZ Other receivables | 15 289.00 | | 15 289.00 | 15 289.00 |
CF Cash and cash equivalents | 97 912.00 | | 97 912.00 | 97 912.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 134 222.00 | | 134 222.00 | 134 222.00 |
CO Grand total (0 to V) | 560 043.00 | 273.00 | 559 769.00 | 560 043.00 |
CU Other investments | 425 155.00 | | 425 155.00 | 425 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 216 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 21 600.00 | | 30 600.00 |
DE Statutory or contractual reserves | 62 959.00 | 67 365.00 | | 62 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 820.00 | 94 594.00 | | 88 820.00 |
DL TOTAL (I) | 488 378.00 | 399 559.00 | | 488 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 213.00 | 62 762.00 | | 53 213.00 |
DX Trade payables and related accounts | 2 692.00 | 1 829.00 | | 2 692.00 |
DY Tax and social security liabilities | 15 486.00 | 13 532.00 | | 15 486.00 |
EC TOTAL (IV) | 71 391.00 | 88 783.00 | | 71 391.00 |
EE Grand total (I to V) | 559 769.00 | 488 342.00 | | 559 769.00 |
EG Accrued income and payables due within one year | 71 391.00 | 88 783.00 | | 71 391.00 |
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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 | 1 294.00 | | 111 294.00 | 1 294.00 |
FJ Net sales | 1 294.00 | | 111 294.00 | 1 294.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 296.00 | |
FW Other purchases and external expenses | | | 28 193.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 97 772.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 174.00 | |
GG - OPERATING RESULT (I - II) | | | -15 878.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 293.00 | | | 4 293.00 |
HB Exceptional income from capital transactions | 2 476.00 | | | 2 476.00 |
HD Total exceptional income (VII) | 6 768.00 | | | 6 768.00 |
HE Exceptional expenses on management operations | 45.00 | 585.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 585.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 723.00 | -585.00 | | 4 723.00 |
HK Income tax | | 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 064.00 | 211 284.00 | | 218 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 245.00 | 116 690.00 | | 129 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 820.00 | 94 594.00 | | 88 820.00 |
HP References: Equipment leasing | 7 407.00 | 10 405.00 | | 7 407.00 |
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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 | 422 681.00 | | 5 140.00 | 422 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 425 155.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 425 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 015.00 | | 5 140.00 | 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 | 222.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 222.00 | | 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 | 2 692.00 | 2 692.00 | | 2 692.00 |
8C Staff and Related Accounts | 798.00 | 798.00 | | 798.00 |
8D Social Security and Other Social Organizations | 8 007.00 | 8 007.00 | | 8 007.00 |
UX Other trade receivables | 17 659.00 | | | 17 659.00 |
VB VAT | 289.00 | | | 289.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VI Group and Associates | 56 413.00 | 56 413.00 | | 56 413.00 |
VJ Loans taken out during the year | 26.00 | | | 26.00 |
VK Loans repaid during the year | 10 686.00 | | | 10 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 3 362.00 | | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 310.00 | 36 310.00 | | 36 310.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 391.00 | 71 391.00 | | 71 391.00 |
