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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 | | | | |
BJ TOTAL (I) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 31 792.00 | | 31 792.00 | 31 792.00 |
BZ Other receivables | 12 859.00 | | 12 859.00 | 12 859.00 |
CF Cash and cash equivalents | 22 235.00 | | 22 235.00 | 22 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 886.00 | | 66 886.00 | 66 886.00 |
CO Grand total (0 to V) | 1 266 886.00 | | 1 266 886.00 | 1 266 886.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 776 315.00 | 746 560.00 | | 776 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 109.00 | 29 755.00 | | 61 109.00 |
DL TOTAL (I) | 848 424.00 | 787 315.00 | | 848 424.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 33 529.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 569.00 | 387 161.00 | | 304 569.00 |
DX Trade payables and related accounts | 17 966.00 | 17 749.00 | | 17 966.00 |
DY Tax and social security liabilities | 20 872.00 | 27 601.00 | | 20 872.00 |
EA Other liabilities | 74 443.00 | 81 264.00 | | 74 443.00 |
EC TOTAL (IV) | 418 462.00 | 547 305.00 | | 418 462.00 |
EE Grand total (I to V) | 1 266 886.00 | 1 334 621.00 | | 1 266 886.00 |
EG Accrued income and payables due within one year | 418 462.00 | 537 603.00 | | 418 462.00 |
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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 | 518 241.00 | | 518 241.00 | 518 241.00 |
FJ Net sales | 518 241.00 | | 518 241.00 | 518 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 520 688.00 | |
FW Other purchases and external expenses | | | 58 247.00 | |
FX Taxes, duties, and similar payments | | | 40 207.00 | |
FY Salaries and Wages | | | 351 787.00 | |
FZ Social Security Contributions | | | 92 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 547 516.00 | |
GG - OPERATING RESULT (I - II) | | | -26 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 000.00 | |
GR Interest and similar expenses | | | 6 969.00 | |
GU Total financial expenses (VI) | | | 6 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 230.00 | | | 27 230.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 67 230.00 | | | 67 230.00 |
HE Exceptional expenses on management operations | 1 529.00 | 480.00 | | 1 529.00 |
HF Exceptional expenses on capital transactions | 36 140.00 | | | 36 140.00 |
HH Total exceptional expenses (VIII) | 37 670.00 | 480.00 | | 37 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 560.00 | -480.00 | | 29 560.00 |
HK Income tax | 4 653.00 | 1 771.00 | | 4 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 919.00 | 615 451.00 | | 657 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 809.00 | 585 696.00 | | 596 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 109.00 | 29 755.00 | | 61 109.00 |
HP References: Equipment leasing | 13 433.00 | 23 028.00 | | 13 433.00 |
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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 | 1 270 170.00 | | | 1 270 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | 70 170.00 | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 170.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 170.00 | | | 70 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 29 078.00 | 4 951.00 | 34 029.00 | 29 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 078.00 | 4 951.00 | 34 029.00 | 29 078.00 |
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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 | 17 967.00 | 17 967.00 | | 17 967.00 |
8D Social Security and Other Social Organizations | 9 003.00 | 9 003.00 | | 9 003.00 |
8E Income Taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 443.00 | 74 443.00 | | 74 443.00 |
UX Other trade receivables | 31 792.00 | 31 792.00 | | 31 792.00 |
VB VAT | 12 859.00 | 12 859.00 | | 12 859.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 304 569.00 | 304 569.00 | | 304 569.00 |
VK Loans repaid during the year | 32 645.00 | | | 32 645.00 |
VM Income taxes | 4 652.00 | 4 652.00 | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 652.00 | 44 652.00 | | 44 652.00 |
VW VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 462.00 | 418 462.00 | | 418 462.00 |
