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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 | 10 932.00 | 9 086.00 | 1 846.00 | 10 932.00 |
BJ TOTAL (I) | 230 958.00 | 9 086.00 | 221 871.00 | 230 958.00 |
BZ Other receivables | 7 223.00 | | 7 223.00 | 7 223.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 75 335.00 | | 75 335.00 | 75 335.00 |
CJ TOTAL (II) | 98 558.00 | | 98 558.00 | 98 558.00 |
CO Grand total (0 to V) | 329 517.00 | 9 086.00 | 320 430.00 | 329 517.00 |
CU Other investments | 220 025.00 | | 220 025.00 | 220 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 62 580.00 | | | 62 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 988.00 | | | 51 988.00 |
DL TOTAL (I) | 224 569.00 | | | 224 569.00 |
DU Loans and Debts from Credit Institutions (3) | 86 044.00 | | | 86 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 4 368.00 | | | 4 368.00 |
EA Other liabilities | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 95 861.00 | | | 95 861.00 |
EE Grand total (I to V) | 320 430.00 | | | 320 430.00 |
EG Accrued income and payables due within one year | 31 825.00 | | | 31 825.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FR Total operating income (I) | | | 157 800.00 | |
FW Other purchases and external expenses | | | 60 158.00 | |
FX Taxes, duties, and similar payments | | | 9 696.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 20 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 146 020.00 | |
GG - OPERATING RESULT (I - II) | | | 11 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 416.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 48 769.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 800.00 | | | 7 800.00 |
A2 TOTAL ASSETS | 20 959.00 | | | 20 959.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | | | -1 089.00 |
HK Income tax | 4 158.00 | | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 569.00 | | | 206 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 580.00 | | | 154 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 988.00 | | | 51 988.00 |
HP References: Equipment leasing | 16 836.00 | | | 16 836.00 |
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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 | 230 958.00 | | | 230 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 025.00 | |
I4 DECREASES Grand Total | | | 230 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 932.00 | | | 10 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 025.00 | | | 220 025.00 |
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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 | 6 680.00 | 2 406.00 | | 6 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 680.00 | 2 406.00 | | 6 680.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
VG Loans with a maturity of up to one year at origin | 86 044.00 | 22 008.00 | 64 036.00 | 86 044.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 861.00 | 31 824.00 | 64 036.00 | 95 861.00 |
