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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 158.00 | 242.00 | 1 400.00 |
AT Other tangible assets | 439 760.00 | 146 003.00 | 293 757.00 | 439 760.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 441 167.00 | 147 161.00 | 294 006.00 | 441 167.00 |
BX Customers and related accounts | 110 171.00 | 10 000.00 | 100 171.00 | 110 171.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 11 729.00 | | 11 729.00 | 11 729.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 126 392.00 | 10 000.00 | 116 392.00 | 126 392.00 |
CO Grand total (0 to V) | 567 559.00 | 157 161.00 | 410 398.00 | 567 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 122.00 | 3 122.00 | | 3 122.00 |
DH Retained earnings | -77 323.00 | | | -77 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 512.00 | -77 323.00 | | 159 512.00 |
DL TOTAL (I) | 101 811.00 | -57 700.00 | | 101 811.00 |
DU Loans and Debts from Credit Institutions (3) | 102 144.00 | 166 995.00 | | 102 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 512.00 | 234 600.00 | | 109 512.00 |
DX Trade payables and related accounts | 54 497.00 | 14 871.00 | | 54 497.00 |
DY Tax and social security liabilities | 41 720.00 | 14 461.00 | | 41 720.00 |
EA Other liabilities | | 7 823.00 | | |
EB Prepaid income (2) | 713.00 | 13 724.00 | | 713.00 |
EC TOTAL (IV) | 308 587.00 | 452 473.00 | | 308 587.00 |
EE Grand total (I to V) | 410 398.00 | 394 772.00 | | 410 398.00 |
EG Accrued income and payables due within one year | 272 353.00 | 452 473.00 | | 272 353.00 |
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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 | | | | |
FG Production sold - services | 148 706.00 | | 148 706.00 | 148 706.00 |
FJ Net sales | 148 706.00 | | 148 706.00 | 148 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 499.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 44 568.00 | |
FX Taxes, duties, and similar payments | | | 11 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 606.00 | |
GG - OPERATING RESULT (I - II) | | | 25 894.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 667.00 | 40 833.00 | | 267 667.00 |
HD Total exceptional income (VII) | 267 667.00 | 40 833.00 | | 267 667.00 |
HE Exceptional expenses on management operations | 2 541.00 | 504.00 | | 2 541.00 |
HF Exceptional expenses on capital transactions | 100 779.00 | 39 581.00 | | 100 779.00 |
HH Total exceptional expenses (VIII) | 103 320.00 | 40 085.00 | | 103 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 346.00 | 748.00 | | 164 346.00 |
HK Income tax | 28 144.00 | | | 28 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 166.00 | 258 680.00 | | 418 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 654.00 | 336 002.00 | | 258 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 512.00 | -77 323.00 | | 159 512.00 |
HP References: Equipment leasing | 9 724.00 | 9 724.00 | | 9 724.00 |
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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 | 513 359.00 | | 167 344.00 | 513 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 239 536.00 | 441 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 536.00 | 441 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 352.00 | | 167 344.00 | 513 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 217 745.00 | 68 172.00 | 138 757.00 | 217 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 745.00 | 68 172.00 | 138 757.00 | 217 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 54 497.00 | 54 497.00 | | 54 497.00 |
8E Income Taxes | 23 514.00 | 23 514.00 | | 23 514.00 |
8L Deferred income | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 98 171.00 | | | 98 171.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 4 248.00 | | | 4 248.00 |
VH Loans with a maturity of more than one year at origin | 102 144.00 | 65 911.00 | 36 234.00 | 102 144.00 |
VI Group and Associates | 109 377.00 | 109 377.00 | | 109 377.00 |
VK Loans repaid during the year | 64 850.00 | | | 64 850.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 663.00 | 114 663.00 | | 114 663.00 |
VW VAT | 18 206.00 | 18 206.00 | | 18 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 587.00 | 272 353.00 | 36 234.00 | 308 587.00 |
