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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 | 434 886.00 | 122 749.00 | 312 138.00 | 434 886.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 445 086.00 | 122 749.00 | 322 338.00 | 445 086.00 |
BX Customers and related accounts | 60 733.00 | | 60 733.00 | 60 733.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 76 368.00 | | 76 368.00 | 76 368.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 143 708.00 | | 143 708.00 | 143 708.00 |
CO Grand total (0 to V) | 588 794.00 | 122 749.00 | 466 046.00 | 588 794.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 390.00 | | | 17 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 995.00 | | | 60 995.00 |
DL TOTAL (I) | 89 385.00 | | | 89 385.00 |
DU Loans and Debts from Credit Institutions (3) | 288 968.00 | | | 288 968.00 |
DX Trade payables and related accounts | 58 527.00 | | | 58 527.00 |
DY Tax and social security liabilities | 29 165.00 | | | 29 165.00 |
EC TOTAL (IV) | 376 660.00 | | | 376 660.00 |
EE Grand total (I to V) | 466 046.00 | | | 466 046.00 |
EG Accrued income and payables due within one year | 156 570.00 | | | 156 570.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 001.00 | |
FW Other purchases and external expenses | | | 123 571.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 510.00 | |
GF Total Operating Expenses (II) | | | 171 185.00 | |
GG - OPERATING RESULT (I - II) | | | 83 816.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 837.00 | | | 16 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 001.00 | | | 255 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 006.00 | | | 194 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 995.00 | | | 60 995.00 |
HP References: Equipment leasing | 64 070.00 | | | 64 070.00 |
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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 | 445 086.00 | | | 445 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 445 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 886.00 | | | 434 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 76 239.00 | 46 510.00 | | 76 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 239.00 | 46 510.00 | | 76 239.00 |
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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 | 58 527.00 | 58 527.00 | | 58 527.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
8E Income Taxes | 15 936.00 | 15 936.00 | | 15 936.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 60 733.00 | 60 733.00 | | 60 733.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 288 968.00 | 68 878.00 | 220 090.00 | 288 968.00 |
VK Loans repaid during the year | 65 542.00 | | | 65 542.00 |
VM Income taxes | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 540.00 | 67 340.00 | 10 200.00 | 77 540.00 |
VW VAT | 12 973.00 | 12 973.00 | | 12 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 660.00 | 156 570.00 | 220 090.00 | 376 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 002.00 | | | 1 002.00 |
ST Other accounts | 79 969.00 | | | 79 969.00 |
XQ Rental, rental and co-ownership charges | 42 600.00 | | | 42 600.00 |
YW Business tax | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 104.00 | | | 1 104.00 |
YY Amount of VAT collected | 55 250.00 | | | 55 250.00 |
YZ Total deductible VAT on goods and services | 25 494.00 | | | 25 494.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 571.00 | | | 123 571.00 |
