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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
BB Receivables related to investments | 620 000.00 | | 620 000.00 | 620 000.00 |
BH Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 874 652.00 | 2 652.00 | 872 000.00 | 874 652.00 |
BX Customers and related accounts | 148 326.00 | | 148 326.00 | 148 326.00 |
BZ Other receivables | 15 652.00 | | 15 652.00 | 15 652.00 |
CF Cash and cash equivalents | 20 914.00 | | 20 914.00 | 20 914.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 189 143.00 | | 189 143.00 | 189 143.00 |
CO Grand total (0 to V) | 1 063 795.00 | 2 652.00 | 1 061 143.00 | 1 063 795.00 |
CU Other investments | 202 500.00 | | 202 500.00 | 202 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 220 891.00 | 205 562.00 | | 220 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 293.00 | 15 329.00 | | 12 293.00 |
DL TOTAL (I) | 238 684.00 | 226 391.00 | | 238 684.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 216.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 500.00 | 620 000.00 | | 669 500.00 |
DX Trade payables and related accounts | 73 514.00 | 29 296.00 | | 73 514.00 |
DY Tax and social security liabilities | 75 149.00 | 71 590.00 | | 75 149.00 |
EA Other liabilities | | 198 402.00 | | |
EB Prepaid income (2) | 4 086.00 | | | 4 086.00 |
EC TOTAL (IV) | 822 459.00 | 919 503.00 | | 822 459.00 |
EE Grand total (I to V) | 1 061 143.00 | 1 145 894.00 | | 1 061 143.00 |
EG Accrued income and payables due within one year | 152 959.00 | 919 503.00 | | 152 959.00 |
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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 | 484 663.00 | | 484 663.00 | 484 663.00 |
FJ Net sales | 484 663.00 | | 484 663.00 | 484 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 971.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 500 634.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FW Other purchases and external expenses | | | 241 229.00 | |
FX Taxes, duties, and similar payments | | | 21 998.00 | |
FY Salaries and Wages | | | 148 819.00 | |
FZ Social Security Contributions | | | 73 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 486 438.00 | |
GG - OPERATING RESULT (I - II) | | | 14 196.00 | |
GK Income from other securities and fixed asset receivables | | | 15 517.00 | |
GP Total financial income (V) | | | 15 517.00 | |
GR Interest and similar expenses | | | 12 563.00 | |
GU Total financial expenses (VI) | | | 12 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 971.00 | 21 584.00 | | 15 971.00 |
HK Income tax | 4 857.00 | -6 552.00 | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 151.00 | 765 507.00 | | 516 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 858.00 | 750 178.00 | | 503 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 293.00 | 15 329.00 | | 12 293.00 |
HP References: Equipment leasing | | 12 287.00 | | |
HQ References: Real Estate Leasing | 7 546.00 | 8 250.00 | | 7 546.00 |
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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 | 825 152.00 | | 49 500.00 | 825 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 000.00 | |
I4 DECREASES Grand Total | | | 874 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652.00 | | | 2 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 500.00 | | 49 500.00 | 822 500.00 |
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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 | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652.00 | | | 2 652.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
8B Suppliers and Related Accounts | 73 514.00 | 73 514.00 | | 73 514.00 |
8C Staff and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8D Social Security and Other Social Organizations | 31 891.00 | 31 891.00 | | 31 891.00 |
8E Income Taxes | 445.00 | 445.00 | | 445.00 |
8L Deferred income | 4 086.00 | 4 086.00 | | 4 086.00 |
UL Receivables related to investments | 620 000.00 | | 620 000.00 | 620 000.00 |
UT Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
UX Other trade receivables | 148 326.00 | 148 326.00 | | 148 326.00 |
VB VAT | 12 317.00 | 12 317.00 | | 12 317.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 620 000.00 | | 620 000.00 | 620 000.00 |
VP Miscellaneous | 3 335.00 | 3 335.00 | | 3 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VS Prepaid expenses | 4 251.00 | 4 251.00 | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 729.00 | 168 229.00 | 669 500.00 | 837 729.00 |
VW VAT | 28 954.00 | 28 954.00 | | 28 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 459.00 | 152 959.00 | 669 500.00 | 822 459.00 |
