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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 | 1 943.00 | 416.00 | 1 528.00 | 1 943.00 |
BJ TOTAL (I) | 752 943.00 | 200 416.00 | 552 528.00 | 752 943.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 958.00 | | 31 958.00 | 31 958.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 33 463.00 | | 33 463.00 | 33 463.00 |
CO Grand total (0 to V) | 786 407.00 | 200 416.00 | 585 991.00 | 786 407.00 |
CU Other investments | 751 000.00 | 200 000.00 | 551 000.00 | 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 574 460.00 | 574 460.00 | | 574 460.00 |
DH Retained earnings | -340 160.00 | -307 211.00 | | -340 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | -32 949.00 | | 158.00 |
DL TOTAL (I) | 245 458.00 | 245 300.00 | | 245 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 699.00 | 284 719.00 | | 292 699.00 |
DX Trade payables and related accounts | 6 287.00 | 10 888.00 | | 6 287.00 |
DY Tax and social security liabilities | 37 446.00 | 40 890.00 | | 37 446.00 |
EA Other liabilities | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 340 533.00 | 336 497.00 | | 340 533.00 |
EE Grand total (I to V) | 585 991.00 | 581 798.00 | | 585 991.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 233 135.00 | |
FW Other purchases and external expenses | | | 16 677.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 114 508.00 | |
FZ Social Security Contributions | | | 69 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 205 179.00 | |
GG - OPERATING RESULT (I - II) | | | 27 956.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | | | -27 000.00 |
HK Income tax | | -3 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 135.00 | 211 978.00 | | 233 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 977.00 | 244 927.00 | | 232 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | -32 949.00 | | 158.00 |
HP References: Equipment leasing | 7 572.00 | 9 614.00 | | 7 572.00 |
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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 | 751 000.00 | | 1 943.00 | 751 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 000.00 | |
I4 DECREASES Grand Total | | | 752 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 000.00 | | | 751 000.00 |
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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 | | 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 416.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 287.00 | 6 287.00 | | 6 287.00 |
8C Staff and Related Accounts | 8 631.00 | 8 631.00 | | 8 631.00 |
8D Social Security and Other Social Organizations | 16 632.00 | 16 632.00 | | 16 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 6 074.00 | | | 6 074.00 |
VI Group and Associates | 292 699.00 | 292 699.00 | | 292 699.00 |
VM Income taxes | 25 884.00 | | | 25 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 958.00 | 31 958.00 | | 31 958.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 533.00 | 340 533.00 | | 340 533.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
