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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 | 34 527.00 | 19 734.00 | 14 793.00 | 34 527.00 |
BJ TOTAL (I) | 1 309 527.00 | 19 734.00 | 1 289 793.00 | 1 309 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 286 487.00 | | 286 487.00 | 286 487.00 |
CF Cash and cash equivalents | 67 881.00 | | 67 881.00 | 67 881.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 354 697.00 | | 354 697.00 | 354 697.00 |
CO Grand total (0 to V) | 1 664 224.00 | 19 734.00 | 1 644 490.00 | 1 664 224.00 |
CU Other investments | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DG Other reserves | 35 565.00 | 35 565.00 | | 35 565.00 |
DH Retained earnings | -51 450.00 | -65 631.00 | | -51 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631.00 | 14 180.00 | | -631.00 |
DL TOTAL (I) | 1 260 011.00 | 1 260 642.00 | | 1 260 011.00 |
DP Provisions for Risks | | 110 997.00 | | |
DR TOTAL (IV) | | 110 997.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 730.00 | 48 117.00 | | 18 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 755.00 | 37 500.00 | | 265 755.00 |
DX Trade payables and related accounts | 10 555.00 | 6 994.00 | | 10 555.00 |
DY Tax and social security liabilities | 89 440.00 | 83 633.00 | | 89 440.00 |
EC TOTAL (IV) | 384 479.00 | 176 244.00 | | 384 479.00 |
EE Grand total (I to V) | 1 644 490.00 | 1 547 883.00 | | 1 644 490.00 |
EG Accrued income and payables due within one year | 383 259.00 | 176 244.00 | | 383 259.00 |
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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 | 378 000.00 | | 378 000.00 | 378 000.00 |
FJ Net sales | 378 000.00 | | 378 000.00 | 378 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 970.00 | |
FR Total operating income (I) | | | 402 970.00 | |
FW Other purchases and external expenses | | | 39 127.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 220 120.00 | |
FZ Social Security Contributions | | | 120 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 014.00 | |
GF Total Operating Expenses (II) | | | 406 659.00 | |
GG - OPERATING RESULT (I - II) | | | -3 688.00 | |
GL Other interest and similar income | | | 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 523.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 970.00 | | | 8 970.00 |
HC Reversals of provisions and transfers of expenses | 110 997.00 | | | 110 997.00 |
HD Total exceptional income (VII) | 110 997.00 | | | 110 997.00 |
HE Exceptional expenses on management operations | 116 594.00 | | | 116 594.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 121 594.00 | | | 121 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 597.00 | | | -10 597.00 |
HK Income tax | -8 996.00 | -26 874.00 | | -8 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 490.00 | 508 043.00 | | 519 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 121.00 | 493 863.00 | | 520 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631.00 | 14 180.00 | | -631.00 |
HP References: Equipment leasing | 10 135.00 | 10 135.00 | | 10 135.00 |
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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 | 1 314 527.00 | | | 1 314 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 275 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 309 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 527.00 | | | 34 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 000.00 | | | 1 280 000.00 |
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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 | 12 828.00 | 6 906.00 | | 12 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 828.00 | 6 906.00 | | 12 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 997.00 | | 110 997.00 | 110 997.00 |
6T Receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
7B Total provisions for depreciation | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 131 997.00 | | 131 997.00 | 131 997.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
UG - Financial | | | 5 000.00 | |
UJ - Exceptional | | | 110 997.00 | |
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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
8C Staff and Related Accounts | 28 762.00 | 28 762.00 | | 28 762.00 |
8D Social Security and Other Social Organizations | 40 017.00 | 40 017.00 | | 40 017.00 |
8E Income Taxes | 9 558.00 | 9 558.00 | | 9 558.00 |
VB VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VC Group and associates | 281 542.00 | 281 542.00 | | 281 542.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 18 035.00 | 16 816.00 | 1 220.00 | 18 035.00 |
VI Group and Associates | 265 755.00 | 265 755.00 | | 265 755.00 |
VK Loans repaid during the year | 29 728.00 | | | 29 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 817.00 | 4 817.00 | | 4 817.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 816.00 | 286 816.00 | | 286 816.00 |
VW VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 479.00 | 383 259.00 | 1 220.00 | 384 479.00 |
