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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 000.00 | | 16 000.00 | 16 000.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 81 248.00 | | 81 248.00 | 81 248.00 |
BZ Other receivables | 50 544.00 | | 50 544.00 | 50 544.00 |
CD Marketable securities | 516 297.00 | | 516 297.00 | 516 297.00 |
CF Cash and cash equivalents | 20 762.00 | | 20 762.00 | 20 762.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 685 964.00 | | 685 964.00 | 685 964.00 |
CO Grand total (0 to V) | 701 964.00 | | 701 964.00 | 701 964.00 |
CR Shares due in more than one year | 8 988.00 | | | 8 988.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 942.00 | 67 942.00 | | 67 942.00 |
DH Retained earnings | -52 194.00 | -16 961.00 | | -52 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 376.00 | -35 233.00 | | 27 376.00 |
DL TOTAL (I) | 588 123.00 | 560 748.00 | | 588 123.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 27.00 | | 11.00 |
DX Trade payables and related accounts | 19 155.00 | 15 483.00 | | 19 155.00 |
DY Tax and social security liabilities | 34 302.00 | 31 753.00 | | 34 302.00 |
EA Other liabilities | 60 373.00 | 440.00 | | 60 373.00 |
EC TOTAL (IV) | 113 841.00 | 47 703.00 | | 113 841.00 |
EE Grand total (I to V) | 701 964.00 | 608 450.00 | | 701 964.00 |
EG Accrued income and payables due within one year | 113 841.00 | 47 703.00 | | 113 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 180 170.00 | | 180 170.00 | 180 170.00 |
FJ Net sales | 181 170.00 | | 181 170.00 | 181 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 467.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 56 446.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 72 657.00 | |
FZ Social Security Contributions | | | 29 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 162 198.00 | |
GG - OPERATING RESULT (I - II) | | | 20 269.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 7 270.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 295.00 | | | 1 295.00 |
HB Exceptional income from capital transactions | | 22 250.00 | | |
HD Total exceptional income (VII) | | 22 250.00 | | |
HF Exceptional expenses on capital transactions | | 14 702.00 | | |
HH Total exceptional expenses (VIII) | | 14 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 737.00 | 155 413.00 | | 189 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 361.00 | 190 646.00 | | 162 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 376.00 | -35 233.00 | | 27 376.00 |
HP References: Equipment leasing | 8 008.00 | 15 242.00 | | 8 008.00 |
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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 | | | 16 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 19 155.00 | 19 155.00 | | 19 155.00 |
8C Staff and Related Accounts | 14 448.00 | 14 448.00 | | 14 448.00 |
8D Social Security and Other Social Organizations | 7 753.00 | 7 753.00 | | 7 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 373.00 | 60 373.00 | | 60 373.00 |
UX Other trade receivables | 81 248.00 | 81 248.00 | | 81 248.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 10 103.00 | 1 115.00 | 8 988.00 | 10 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 245.00 | 38 245.00 | | 38 245.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 904.00 | 123 916.00 | 8 988.00 | 132 904.00 |
VW VAT | 11 361.00 | 11 361.00 | | 11 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 841.00 | 113 841.00 | | 113 841.00 |
