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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | -5.00 | |
AT Other tangible assets | 2 652.00 | 2 652.00 | | 2 652.00 |
BB Receivables related to investments | 620 000.00 | | 620 000.00 | 620 000.00 |
BH Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 874 652.00 | 2 652.00 | 872 000.00 | 874 652.00 |
BX Customers and related accounts | 119 239.00 | | 119 239.00 | 119 239.00 |
BZ Other receivables | 8 866.00 | | 8 866.00 | 8 866.00 |
CF Cash and cash equivalents | 15 102.00 | | 15 102.00 | 15 102.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 147 408.00 | | 147 408.00 | 147 408.00 |
CO Grand total (0 to V) | 1 022 060.00 | 2 652.00 | 1 019 408.00 | 1 022 060.00 |
CU Other investments | 202 500.00 | | 202 500.00 | 202 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 233 184.00 | 220 891.00 | | 233 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 901.00 | 12 293.00 | | 19 901.00 |
DL TOTAL (I) | 258 585.00 | 238 684.00 | | 258 585.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 211.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 500.00 | 669 500.00 | | 669 500.00 |
DX Trade payables and related accounts | 44 849.00 | 73 514.00 | | 44 849.00 |
DY Tax and social security liabilities | 42 191.00 | 75 149.00 | | 42 191.00 |
EB Prepaid income (2) | 4 035.00 | 4 086.00 | | 4 035.00 |
EC TOTAL (IV) | 760 823.00 | 822 459.00 | | 760 823.00 |
EE Grand total (I to V) | 1 019 408.00 | 1 061 143.00 | | 1 019 408.00 |
EG Accrued income and payables due within one year | 91 323.00 | 152 959.00 | | 91 323.00 |
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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 | 463 790.00 | | 463 790.00 | 463 790.00 |
FJ Net sales | 463 790.00 | | 463 790.00 | 463 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 020.00 | |
FQ Other income | | | 4 287.00 | |
FR Total operating income (I) | | | 484 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 233 640.00 | |
FX Taxes, duties, and similar payments | | | 21 615.00 | |
FY Salaries and Wages | | | 147 007.00 | |
FZ Social Security Contributions | | | 72 692.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 474 961.00 | |
GG - OPERATING RESULT (I - II) | | | 9 136.00 | |
GK Income from other securities and fixed asset receivables | | | 12 967.00 | |
GP Total financial income (V) | | | 12 967.00 | |
GR Interest and similar expenses | | | 10 112.00 | |
GU Total financial expenses (VI) | | | 10 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 020.00 | 15 971.00 | | 16 020.00 |
HA Exceptional income from management transactions | 18 580.00 | | | 18 580.00 |
HD Total exceptional income (VII) | 18 580.00 | | | 18 580.00 |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 555.00 | | | 16 555.00 |
HK Income tax | 8 645.00 | 4 857.00 | | 8 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 644.00 | 516 151.00 | | 515 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 743.00 | 503 858.00 | | 495 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 901.00 | 12 293.00 | | 19 901.00 |
HP References: Equipment leasing | 29 436.00 | 34 228.00 | | 29 436.00 |
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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 | 874 652.00 | | | 874 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 000.00 | |
I4 DECREASES Grand Total | | | 874 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652.00 | | | 2 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 000.00 | | | 872 000.00 |
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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 | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652.00 | | | 2 652.00 |
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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 | 44 849.00 | 44 849.00 | | 44 849.00 |
8D Social Security and Other Social Organizations | 12 116.00 | 12 116.00 | | 12 116.00 |
8L Deferred income | 4 035.00 | 4 035.00 | | 4 035.00 |
UL Receivables related to investments | 620 000.00 | | 620 000.00 | 620 000.00 |
UT Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
UX Other trade receivables | 119 239.00 | 119 239.00 | | 119 239.00 |
UY Staff and related accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 49 500.00 | | 49 500.00 | 49 500.00 |
VI Group and Associates | 620 000.00 | | 620 000.00 | 620 000.00 |
VM Income taxes | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VS Prepaid expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 806.00 | 132 306.00 | 669 500.00 | 801 806.00 |
VW VAT | 25 535.00 | 25 535.00 | | 25 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 823.00 | 91 323.00 | 669 500.00 | 760 823.00 |
