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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 | 875.00 | 498.00 | 377.00 | 875.00 |
BH Other financial assets | 12 832.00 | | 12 832.00 | 12 832.00 |
BJ TOTAL (I) | 495 649.00 | 498.00 | 495 151.00 | 495 649.00 |
BX Customers and related accounts | 231 600.00 | | 231 600.00 | 231 600.00 |
BZ Other receivables | 66 371.00 | | 66 371.00 | 66 371.00 |
CF Cash and cash equivalents | 72 983.00 | | 72 983.00 | 72 983.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 372 142.00 | | 372 142.00 | 372 142.00 |
CO Grand total (0 to V) | 867 791.00 | 498.00 | 867 293.00 | 867 791.00 |
CP Shares due in less than one year | 12 832.00 | | | 12 832.00 |
CU Other investments | 481 943.00 | | 481 943.00 | 481 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 1 537.00 | | 25 000.00 |
DG Other reserves | 57 137.00 | 40 067.00 | | 57 137.00 |
DH Retained earnings | | 8 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 465.00 | 65 534.00 | | 8 465.00 |
DL TOTAL (I) | 340 602.00 | 357 137.00 | | 340 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 304.00 | 139 102.00 | | 175 304.00 |
DY Tax and social security liabilities | 51 587.00 | 62 962.00 | | 51 587.00 |
DZ Fixed asset liabilities and related accounts | 299 800.00 | 299 800.00 | | 299 800.00 |
EC TOTAL (IV) | 526 691.00 | 501 864.00 | | 526 691.00 |
EE Grand total (I to V) | 867 293.00 | 859 001.00 | | 867 293.00 |
EG Accrued income and payables due within one year | 526 691.00 | 501 864.00 | | 526 691.00 |
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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 | 518 000.00 | | 518 000.00 | 518 000.00 |
FJ Net sales | 518 000.00 | | 518 000.00 | 518 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 518 002.00 | |
FW Other purchases and external expenses | | | 25 328.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 324 089.00 | |
FZ Social Security Contributions | | | 153 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 505 989.00 | |
GG - OPERATING RESULT (I - II) | | | 12 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 566.00 | | |
HD Total exceptional income (VII) | | 38 566.00 | | |
HF Exceptional expenses on capital transactions | | 22 032.00 | | |
HH Total exceptional expenses (VIII) | | 22 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 534.00 | | |
HK Income tax | 3 548.00 | 14 394.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 002.00 | 623 539.00 | | 518 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 537.00 | 558 005.00 | | 509 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 465.00 | 65 534.00 | | 8 465.00 |
HP References: Equipment leasing | 34 386.00 | 12 812.00 | | 34 386.00 |
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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 | 495 649.00 | | | 495 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 774.00 | |
I4 DECREASES Grand Total | | | 495 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 774.00 | | | 494 774.00 |
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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 | 122.00 | 377.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 377.00 | | 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 800.00 | 299 800.00 | | 299 800.00 |
UT Other financial assets | 12 832.00 | 12 832.00 | | 12 832.00 |
UX Other trade receivables | 231 600.00 | 231 600.00 | | 231 600.00 |
VB VAT | 51 371.00 | 51 371.00 | | 51 371.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 175 304.00 | 175 304.00 | | 175 304.00 |
VM Income taxes | 12 295.00 | 12 295.00 | | 12 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 991.00 | 311 991.00 | | 311 991.00 |
VW VAT | 50 261.00 | 50 261.00 | | 50 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 691.00 | 526 691.00 | | 526 691.00 |
