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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 | 7 517.00 | 7 517.00 | | 7 517.00 |
BJ TOTAL (I) | 806 517.00 | 67 517.00 | 739 000.00 | 806 517.00 |
BX Customers and related accounts | 192 024.00 | | 192 024.00 | 192 024.00 |
BZ Other receivables | 410 713.00 | | 410 713.00 | 410 713.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 604 717.00 | | 604 717.00 | 604 717.00 |
CO Grand total (0 to V) | 1 411 234.00 | 67 517.00 | 1 343 717.00 | 1 411 234.00 |
CU Other investments | 799 000.00 | 60 000.00 | 739 000.00 | 799 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 328 082.00 | | | 328 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 150.00 | | | 11 150.00 |
DL TOTAL (I) | 415 132.00 | | | 415 132.00 |
DU Loans and Debts from Credit Institutions (3) | 3 549.00 | | | 3 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 257.00 | | | 851 257.00 |
DX Trade payables and related accounts | 8 171.00 | | | 8 171.00 |
DY Tax and social security liabilities | 65 608.00 | | | 65 608.00 |
EC TOTAL (IV) | 928 584.00 | | | 928 584.00 |
EE Grand total (I to V) | 1 343 717.00 | | | 1 343 717.00 |
EG Accrued income and payables due within one year | 928 584.00 | | | 928 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 549.00 | | | 3 549.00 |
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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 | 209 727.00 | | 209 727.00 | 209 727.00 |
FJ Net sales | 209 727.00 | | 209 727.00 | 209 727.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 209 739.00 | |
FW Other purchases and external expenses | | | 49 988.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 106 012.00 | |
FZ Social Security Contributions | | | 38 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 279.00 | |
GG - OPERATING RESULT (I - II) | | | 11 460.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 10 121.00 | |
GU Total financial expenses (VI) | | | 10 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | -7 800.00 | | | -7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 230.00 | | | 212 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 081.00 | | | 201 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 150.00 | | | 11 150.00 |
HP References: Equipment leasing | 16 536.00 | | | 16 536.00 |
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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 | 786 517.00 | | 20 000.00 | 786 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 000.00 | |
I4 DECREASES Grand Total | | | 806 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 517.00 | | | 7 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 000.00 | | 20 000.00 | 779 000.00 |
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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 | 67 517.00 | | | 67 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 517.00 | | | 67 517.00 |
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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 | 851 257.00 | 851 257.00 | | 851 257.00 |
8B Suppliers and Related Accounts | 8 171.00 | 8 171.00 | | 8 171.00 |
VG Loans with a maturity of up to one year at origin | 3 549.00 | 3 549.00 | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 608.00 | 65 608.00 | | 65 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 717.00 | 604 717.00 | | 604 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 584.00 | 928 584.00 | | 928 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
