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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 | 802.00 | 426.00 | 376.00 | 802.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 252 849.00 | 426.00 | 252 423.00 | 252 849.00 |
BZ Other receivables | 120 826.00 | | 120 826.00 | 120 826.00 |
CF Cash and cash equivalents | 25 125.00 | | 25 125.00 | 25 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 951.00 | | 145 951.00 | 145 951.00 |
CO Grand total (0 to V) | 398 800.00 | 426.00 | 398 374.00 | 398 800.00 |
CU Other investments | 251 807.00 | | 251 807.00 | 251 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 77 896.00 | 15 395.00 | | 77 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 267.00 | 81 501.00 | | 36 267.00 |
DL TOTAL (I) | 325 362.00 | 308 096.00 | | 325 362.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 63.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 436.00 | 64 220.00 | | 68 436.00 |
DX Trade payables and related accounts | 1 116.00 | 1 249.00 | | 1 116.00 |
DY Tax and social security liabilities | 3 393.00 | 7 564.00 | | 3 393.00 |
EA Other liabilities | | 4 510.00 | | |
EC TOTAL (IV) | 73 012.00 | 77 605.00 | | 73 012.00 |
EE Grand total (I to V) | 398 374.00 | 385 701.00 | | 398 374.00 |
EG Accrued income and payables due within one year | 73 012.00 | 77 605.00 | | 73 012.00 |
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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 | 104 325.00 | | 104 325.00 | 104 325.00 |
FJ Net sales | 104 325.00 | | 104 325.00 | 104 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 618.00 | |
FW Other purchases and external expenses | | | 15 629.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 87 610.00 | |
FZ Social Security Contributions | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 519.00 | |
GG - OPERATING RESULT (I - II) | | | 6 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 33 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 292.00 | 6 484.00 | | 7 292.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | 3 251.00 | 5 419.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 037.00 | 180 852.00 | | 145 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 770.00 | 99 351.00 | | 108 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 267.00 | 81 501.00 | | 36 267.00 |
HP References: Equipment leasing | 7 273.00 | 2 909.00 | | 7 273.00 |
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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 | 252 849.00 | | | 252 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 047.00 | |
I4 DECREASES Grand Total | | | 252 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802.00 | | | 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 047.00 | | | 252 047.00 |
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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 | 158.00 | 267.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 267.00 | | 158.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 118 471.00 | 118.00 | | 118 471.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 68 436.00 | 68 436.00 | | 68 436.00 |
VM Income taxes | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 826.00 | 120 826.00 | | 120 826.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 012.00 | 73 012.00 | | 73 012.00 |
