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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 157 478.00 | | 157 478.00 | 157 478.00 |
CF Cash and cash equivalents | 21 672.00 | | 21 672.00 | 21 672.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 179 215.00 | | 179 215.00 | 179 215.00 |
CO Grand total (0 to V) | 179 231.00 | | 179 231.00 | 179 231.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 55 425.00 | 53 714.00 | | 55 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 401.00 | 1 710.00 | | 75 401.00 |
DL TOTAL (I) | 134 126.00 | 58 725.00 | | 134 126.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 254.00 | | |
DX Trade payables and related accounts | 496.00 | 763.00 | | 496.00 |
DY Tax and social security liabilities | 44 065.00 | 31 443.00 | | 44 065.00 |
EC TOTAL (IV) | 45 105.00 | 32 461.00 | | 45 105.00 |
EE Grand total (I to V) | 179 231.00 | 91 186.00 | | 179 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 412.00 | | 100 412.00 | 100 412.00 |
FJ Net sales | 100 412.00 | | 100 412.00 | 100 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 960.00 | |
FS Purchases of goods (including customs duties) | | | 25 508.00 | |
FW Other purchases and external expenses | | | 32 363.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 41 458.00 | |
FZ Social Security Contributions | | | 16 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 120 684.00 | |
GG - OPERATING RESULT (I - II) | | | -19 724.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 064.00 | | | 135 064.00 |
HE Exceptional expenses on management operations | 70.00 | 187.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 39 857.00 | | | 39 857.00 |
HH Total exceptional expenses (VIII) | 39 927.00 | 187.00 | | 39 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 137.00 | -187.00 | | 95 137.00 |
HK Income tax | | 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 025.00 | 150 532.00 | | 236 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 624.00 | 148 822.00 | | 160 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 401.00 | 1 710.00 | | 75 401.00 |
HP References: Equipment leasing | 866.00 | 3 464.00 | | 866.00 |
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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 | 71 005.00 | | 1.00 | 71 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 70 990.00 | 16.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 990.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 989.00 | | 1.00 | 55 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 27 379.00 | 3 754.00 | 31 132.00 | 27 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 379.00 | 3 754.00 | 31 132.00 | 27 379.00 |
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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 | 497.00 | 497.00 | | 497.00 |
8D Social Security and Other Social Organizations | 43 854.00 | 43 854.00 | | 43 854.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VC Group and associates | 17 825.00 | 17 825.00 | | 17 825.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 410.00 | 138 410.00 | | 138 410.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 543.00 | 157 543.00 | | 157 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 105.00 | 45 105.00 | | 45 105.00 |
