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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 | 84 294.00 | 54 140.00 | 30 154.00 | 84 294.00 |
BJ TOTAL (I) | 1 029 313.00 | 54 140.00 | 975 173.00 | 1 029 313.00 |
BZ Other receivables | 228 259.00 | | 228 259.00 | 228 259.00 |
CF Cash and cash equivalents | 35 661.00 | | 35 661.00 | 35 661.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 264 411.00 | | 264 411.00 | 264 411.00 |
CO Grand total (0 to V) | 1 293 724.00 | 54 140.00 | 1 239 584.00 | 1 293 724.00 |
CU Other investments | 945 019.00 | | 945 019.00 | 945 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 592.00 | 203 592.00 | | 203 592.00 |
DD Legal reserve (1) | 20 359.00 | 20 359.00 | | 20 359.00 |
DE Statutory or contractual reserves | 13 326.00 | 13 326.00 | | 13 326.00 |
DG Other reserves | 62 125.00 | 1 558.00 | | 62 125.00 |
DH Retained earnings | | -170 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 676.00 | 490 565.00 | | 176 676.00 |
DL TOTAL (I) | 476 076.00 | 559 400.00 | | 476 076.00 |
DU Loans and Debts from Credit Institutions (3) | 183 400.00 | 196 000.00 | | 183 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 816.00 | 492 041.00 | | 439 816.00 |
DX Trade payables and related accounts | 6 492.00 | 9 046.00 | | 6 492.00 |
DY Tax and social security liabilities | 133 800.00 | 124 824.00 | | 133 800.00 |
EC TOTAL (IV) | 763 508.00 | 821 911.00 | | 763 508.00 |
EE Grand total (I to V) | 1 239 584.00 | 1 381 311.00 | | 1 239 584.00 |
EG Accrued income and payables due within one year | 763 508.00 | 671 911.00 | | 763 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 400.00 | 196 000.00 | | 183 400.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 581.00 | |
FW Other purchases and external expenses | | | 52 259.00 | |
FX Taxes, duties, and similar payments | | | 9 913.00 | |
FY Salaries and Wages | | | 161 692.00 | |
FZ Social Security Contributions | | | 69 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 379.00 | |
GF Total Operating Expenses (II) | | | 300 417.00 | |
GG - OPERATING RESULT (I - II) | | | 240 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | | | 581.00 |
HK Income tax | 59 884.00 | 41 453.00 | | 59 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 581.00 | 838 767.00 | | 540 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 906.00 | 348 202.00 | | 363 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 676.00 | 490 565.00 | | 176 676.00 |
HP References: Equipment leasing | 1 575.00 | | | 1 575.00 |
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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 | 1 029 313.00 | | | 1 029 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 019.00 | |
I4 DECREASES Grand Total | | | 1 029 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 294.00 | | | 84 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 019.00 | | | 945 019.00 |
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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 | 46 761.00 | 7 379.00 | | 46 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 761.00 | 7 379.00 | | 46 761.00 |
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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 | 6 492.00 | 6 492.00 | | 6 492.00 |
8C Staff and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8D Social Security and Other Social Organizations | 21 956.00 | 21 956.00 | | 21 956.00 |
8E Income Taxes | 44 884.00 | 44 884.00 | | 44 884.00 |
UY Staff and related accounts | 721.00 | 721.00 | | 721.00 |
VB VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VG Loans with a maturity of up to one year at origin | 183 400.00 | 183 400.00 | | 183 400.00 |
VI Group and Associates | 478 816.00 | 478 816.00 | | 478 816.00 |
VM Income taxes | 221 126.00 | 221 126.00 | | 221 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 749.00 | 228 749.00 | | 228 749.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 508.00 | 763 508.00 | | 763 508.00 |
