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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 | 26 544.00 | 14 269.00 | 12 275.00 | 26 544.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 263 111.00 | 14 269.00 | 248 843.00 | 263 111.00 |
BX Customers and related accounts | 81 565.00 | | 81 565.00 | 81 565.00 |
BZ Other receivables | 374 849.00 | | 374 849.00 | 374 849.00 |
CF Cash and cash equivalents | 208 786.00 | | 208 786.00 | 208 786.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 665 347.00 | | 665 347.00 | 665 347.00 |
CO Grand total (0 to V) | 928 459.00 | 14 269.00 | 914 190.00 | 928 459.00 |
CU Other investments | 236 568.00 | | 236 568.00 | 236 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 800.00 | | 30 000.00 |
DG Other reserves | 267 908.00 | 209 375.00 | | 267 908.00 |
DH Retained earnings | | 2 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 251.00 | 115 357.00 | | 287 251.00 |
DL TOTAL (I) | 885 159.00 | 627 908.00 | | 885 159.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 16.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | 2 459.00 | | 2 459.00 |
DX Trade payables and related accounts | 1 835.00 | 3 429.00 | | 1 835.00 |
DY Tax and social security liabilities | 24 587.00 | 304.00 | | 24 587.00 |
EC TOTAL (IV) | 29 031.00 | 6 208.00 | | 29 031.00 |
EE Grand total (I to V) | 914 190.00 | 634 116.00 | | 914 190.00 |
EG Accrued income and payables due within one year | 29 031.00 | 6 208.00 | | 29 031.00 |
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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 | 155 748.00 | | 155 748.00 | 155 748.00 |
FJ Net sales | 155 748.00 | | 155 748.00 | 155 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FR Total operating income (I) | | | 157 287.00 | |
FW Other purchases and external expenses | | | 51 241.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 37 450.00 | |
FZ Social Security Contributions | | | 24 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 662.00 | |
GG - OPERATING RESULT (I - II) | | | 40 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 036.00 | |
GL Other interest and similar income | | | 2 287.00 | |
GP Total financial income (V) | | | 246 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 539.00 | | | 1 539.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 914.00 | 125 960.00 | | 403 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 662.00 | 10 603.00 | | 116 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 251.00 | 115 357.00 | | 287 251.00 |
HP References: Equipment leasing | 14 960.00 | | | 14 960.00 |
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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 | 250 756.00 | | 16 112.00 | 250 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 236 568.00 | |
I4 DECREASES Grand Total | | 3 757.00 | 263 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 655.00 | 26 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 087.00 | | 13 112.00 | 17 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 670.00 | | 3 000.00 | 233 670.00 |
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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 | 15 540.00 | 2 384.00 | 3 655.00 | 15 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 540.00 | 2 384.00 | 3 655.00 | 15 540.00 |
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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 6 797.00 | 6 797.00 | | 6 797.00 |
UX Other trade receivables | 81 565.00 | 81 565.00 | | 81 565.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VC Group and associates | 365 503.00 | 365 503.00 | | 365 503.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VM Income taxes | 6 459.00 | 6 459.00 | | 6 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 562.00 | 456 562.00 | | 456 562.00 |
VW VAT | 14 966.00 | 14 966.00 | | 14 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 031.00 | 29 031.00 | | 29 031.00 |
