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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 63 427.00 | 28 439.00 | 34 987.00 | 63 427.00 |
BD Other fixed assets | 7 823.00 | | 7 823.00 | 7 823.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 030 597.00 | 29 787.00 | 1 000 810.00 | 1 030 597.00 |
BX Customers and related accounts | 80 356.00 | | 80 356.00 | 80 356.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 28 399.00 | | 28 399.00 | 28 399.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 118 752.00 | | 118 752.00 | 118 752.00 |
CO Grand total (0 to V) | 1 149 350.00 | 29 787.00 | 1 119 563.00 | 1 149 350.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 311 236.00 | | | 311 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 935.00 | | | 148 935.00 |
DL TOTAL (I) | 551 172.00 | | | 551 172.00 |
DU Loans and Debts from Credit Institutions (3) | 428 669.00 | | | 428 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 841.00 | | | 82 841.00 |
DX Trade payables and related accounts | 6 213.00 | | | 6 213.00 |
DY Tax and social security liabilities | 50 666.00 | | | 50 666.00 |
EC TOTAL (IV) | 568 391.00 | | | 568 391.00 |
EE Grand total (I to V) | 1 119 563.00 | | | 1 119 563.00 |
EG Accrued income and payables due within one year | 323 157.00 | | | 323 157.00 |
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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 | 280 984.00 | | 280 984.00 | 280 984.00 |
FJ Net sales | 280 984.00 | | 280 984.00 | 280 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 460.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 292 458.00 | |
FW Other purchases and external expenses | | | 42 276.00 | |
FX Taxes, duties, and similar payments | | | 16 211.00 | |
FY Salaries and Wages | | | 151 067.00 | |
FZ Social Security Contributions | | | 64 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 792.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 286 600.00 | |
GG - OPERATING RESULT (I - II) | | | 5 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 143.00 | |
GP Total financial income (V) | | | 153 143.00 | |
GR Interest and similar expenses | | | 11 200.00 | |
GU Total financial expenses (VI) | | | 11 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 460.00 | | | 11 460.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -1 160.00 | | | -1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 601.00 | | | 445 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 666.00 | | | 296 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 935.00 | | | 148 935.00 |
HP References: Equipment leasing | 10 873.00 | | | 10 873.00 |
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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 | 1 028 872.00 | | 4 209.00 | 1 028 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 347.00 | | | 1 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965 823.00 | |
I4 DECREASES Grand Total | | 2 483.00 | 1 030 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 483.00 | 63 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 911.00 | | | 65 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 614.00 | | 4 209.00 | 961 614.00 |
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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 | 19 478.00 | 12 793.00 | 2 483.00 | 19 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 130.00 | 12 793.00 | 2 483.00 | 18 130.00 |
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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 | 82 841.00 | 82 841.00 | | 82 841.00 |
8B Suppliers and Related Accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 80 357.00 | 80 357.00 | | 80 357.00 |
VH Loans with a maturity of more than one year at origin | 428 670.00 | 183 436.00 | 245 234.00 | 428 670.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 168 958.00 | | | 168 958.00 |
VP Miscellaneous | 5 461.00 | 5 461.00 | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 667.00 | 50 667.00 | | 50 667.00 |
VS Prepaid expenses | 4 535.00 | 4 535.00 | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 353.00 | 90 353.00 | 8 000.00 | 98 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 392.00 | 323 158.00 | 245 234.00 | 568 392.00 |
