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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 | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 38 079.00 | 16 289.00 | 21 790.00 | 38 079.00 |
BJ TOTAL (I) | 701 414.00 | 24 625.00 | 676 790.00 | 701 414.00 |
BX Customers and related accounts | 169 356.00 | | 169 356.00 | 169 356.00 |
BZ Other receivables | 74 318.00 | | 74 318.00 | 74 318.00 |
CF Cash and cash equivalents | 13 562.00 | | 13 562.00 | 13 562.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 258 046.00 | | 258 046.00 | 258 046.00 |
CO Grand total (0 to V) | 959 461.00 | 24 625.00 | 934 836.00 | 959 461.00 |
CU Other investments | 655 000.00 | | 655 000.00 | 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 4 064.00 | 2 064.00 | | 4 064.00 |
DG Other reserves | 33 983.00 | | | 33 983.00 |
DH Retained earnings | | 3 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 316.00 | 32 095.00 | | 5 316.00 |
DL TOTAL (I) | 698 364.00 | 693 047.00 | | 698 364.00 |
DU Loans and Debts from Credit Institutions (3) | 27 224.00 | 37 665.00 | | 27 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 616.00 | 140 616.00 | | 146 616.00 |
DW Advances and down payments received on current orders | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 10 463.00 | 737.00 | | 10 463.00 |
DY Tax and social security liabilities | 45 569.00 | 52 372.00 | | 45 569.00 |
EC TOTAL (IV) | 236 472.00 | 237 990.00 | | 236 472.00 |
EE Grand total (I to V) | 934 836.00 | 931 037.00 | | 934 836.00 |
EG Accrued income and payables due within one year | 213 447.00 | 204 249.00 | | 213 447.00 |
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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 | 279 000.00 | | 279 000.00 | 279 000.00 |
FJ Net sales | 279 000.00 | | 279 000.00 | 279 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 279 004.00 | |
FW Other purchases and external expenses | | | 29 926.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 189 138.00 | |
FZ Social Security Contributions | | | 40 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 334.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 276 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 301.00 | 9 391.00 | | 10 301.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 7 827.00 | | | 7 827.00 |
HH Total exceptional expenses (VIII) | 7 862.00 | | | 7 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 138.00 | | | 7 138.00 |
HK Income tax | 2 595.00 | 1 581.00 | | 2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 004.00 | 277 252.00 | | 294 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 688.00 | 245 157.00 | | 288 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 316.00 | 32 095.00 | | 5 316.00 |
HP References: Equipment leasing | 7 280.00 | 7 278.00 | | 7 280.00 |
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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 | 726 394.00 | | | 726 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 335.00 | | | 8 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 000.00 | |
I4 DECREASES Grand Total | | 24 980.00 | 701 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 980.00 | 38 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 059.00 | | | 63 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 000.00 | | | 655 000.00 |
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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 | 29 443.00 | 12 334.00 | 17 153.00 | 29 443.00 |
PE DEPRECIATION Total including other intangible assets | 8 335.00 | | | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 108.00 | 12 334.00 | 17 153.00 | 21 108.00 |
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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 | 10 463.00 | 10 463.00 | | 10 463.00 |
8C Staff and Related Accounts | 18 195.00 | 18 195.00 | | 18 195.00 |
8D Social Security and Other Social Organizations | 10 332.00 | 10 332.00 | | 10 332.00 |
8E Income Taxes | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 169 356.00 | 169 356.00 | | 169 356.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VC Group and associates | 72 857.00 | 72 857.00 | | 72 857.00 |
VH Loans with a maturity of more than one year at origin | 27 224.00 | 10 799.00 | 16 425.00 | 27 224.00 |
VI Group and Associates | 146 616.00 | 146 616.00 | | 146 616.00 |
VK Loans repaid during the year | 10 423.00 | | | 10 423.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 485.00 | 244 485.00 | | 244 485.00 |
VW VAT | 14 431.00 | 14 431.00 | | 14 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 872.00 | 213 447.00 | 16 425.00 | 229 872.00 |
