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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 | 1 863.00 | 1 679.00 | 183.00 | 1 863.00 |
BJ TOTAL (I) | 564 363.00 | 1 679.00 | 562 683.00 | 564 363.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 985.00 | | 985.00 | 985.00 |
CO Grand total (0 to V) | 565 348.00 | 1 679.00 | 563 669.00 | 565 348.00 |
CU Other investments | 562 500.00 | | 562 500.00 | 562 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 2 569.00 | | | 2 569.00 |
DG Other reserves | 4 905.00 | | | 4 905.00 |
DH Retained earnings | -249 530.00 | | | -249 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 815.00 | | | 372 815.00 |
DL TOTAL (I) | 540 761.00 | | | 540 761.00 |
DU Loans and Debts from Credit Institutions (3) | 7 683.00 | | | 7 683.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 11 625.00 | | | 11 625.00 |
EC TOTAL (IV) | 22 908.00 | | | 22 908.00 |
EE Grand total (I to V) | 563 669.00 | | | 563 669.00 |
EG Accrued income and payables due within one year | 20 322.00 | | | 20 322.00 |
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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
FJ Net sales | 197 000.00 | | 197 000.00 | 197 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 889.00 | |
FW Other purchases and external expenses | | | 24 055.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 108 220.00 | |
FZ Social Security Contributions | | | 61 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 195 593.00 | |
GG - OPERATING RESULT (I - II) | | | 4 295.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 888.00 | | | 2 888.00 |
HB Exceptional income from capital transactions | 562 500.00 | | | 562 500.00 |
HD Total exceptional income (VII) | 562 500.00 | | | 562 500.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 186 100.00 | | | 186 100.00 |
HH Total exceptional expenses (VIII) | 188 100.00 | | | 188 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 400.00 | | | 374 400.00 |
HK Income tax | 5 677.00 | | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 389.00 | | | 762 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 573.00 | | | 389 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 815.00 | | | 372 815.00 |
HP References: Equipment leasing | 11 979.00 | | | 11 979.00 |
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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 | 187 963.00 | | 562 500.00 | 187 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 100.00 | 562 500.00 | |
I4 DECREASES Grand Total | | 186 100.00 | 564 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863.00 | | | 1 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 100.00 | | 562 500.00 | 186 100.00 |
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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 | 1 485.00 | 194.00 | 1 679.00 | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485.00 | 194.00 | 1 679.00 | 1 485.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 11 625.00 | 11 625.00 | | 11 625.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 7 683.00 | 5 097.00 | 2 586.00 | 7 683.00 |
VK Loans repaid during the year | 4 999.00 | | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 908.00 | 20 322.00 | 2 586.00 | 22 908.00 |
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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 |
YQ Equipment leasing commitment | 16 360.00 | | | 16 360.00 |
