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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
AT Other tangible assets | 6 088.00 | 3 980.00 | 2 108.00 | 6 088.00 |
BJ TOTAL (I) | 3 262 644.00 | 10 536.00 | 3 252 108.00 | 3 262 644.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 48 901.00 | | 48 901.00 | 48 901.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 56 634.00 | | 56 634.00 | 56 634.00 |
CO Grand total (0 to V) | 3 319 278.00 | 10 536.00 | 3 308 742.00 | 3 319 278.00 |
CU Other investments | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 2 518.00 | 1 895.00 | | 2 518.00 |
DG Other reserves | 17 840.00 | 26 006.00 | | 17 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 353.00 | 12 456.00 | | 31 353.00 |
DL TOTAL (I) | 3 301 710.00 | 3 290 358.00 | | 3 301 710.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 57.00 | | 49.00 |
DX Trade payables and related accounts | 1 775.00 | 1 840.00 | | 1 775.00 |
DY Tax and social security liabilities | 5 207.00 | 3 529.00 | | 5 207.00 |
EC TOTAL (IV) | 7 032.00 | 5 427.00 | | 7 032.00 |
EE Grand total (I to V) | 3 308 742.00 | 3 295 784.00 | | 3 308 742.00 |
EG Accrued income and payables due within one year | 7 032.00 | 5 427.00 | | 7 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 57.00 | | 49.00 |
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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 | 177 300.00 | | 177 300.00 | 177 300.00 |
FJ Net sales | 177 300.00 | | 177 300.00 | 177 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 276.00 | |
FW Other purchases and external expenses | | | 23 130.00 | |
FX Taxes, duties, and similar payments | | | 14 557.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 40 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GF Total Operating Expenses (II) | | | 175 119.00 | |
GG - OPERATING RESULT (I - II) | | | 4 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 465.00 | |
GP Total financial income (V) | | | 27 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 741.00 | 213 003.00 | | 206 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 388.00 | 200 547.00 | | 175 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 353.00 | 12 456.00 | | 31 353.00 |
HP References: Equipment leasing | 4 187.00 | 3 553.00 | | 4 187.00 |
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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 | 3 262 614.00 | | 1 007.00 | 3 262 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250 000.00 | |
I4 DECREASES Grand Total | | 977.00 | 3 262 644.00 | |
IO DECREASES Total including other intangible assets | | | 6 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977.00 | 6 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 556.00 | | | 6 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 058.00 | | 1 007.00 | 6 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250 000.00 | | | 3 250 000.00 |
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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 | 10 817.00 | 696.00 | 977.00 | 10 817.00 |
PE DEPRECIATION Total including other intangible assets | 6 556.00 | | | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 261.00 | 696.00 | 977.00 | 4 261.00 |
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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 207.00 | 5 207.00 | | 5 207.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 7 733.00 | 7 733.00 | | 7 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 032.00 | 7 032.00 | | 7 032.00 |
