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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 | 34 375.00 | 21 102.00 | 13 273.00 | 34 375.00 |
BJ TOTAL (I) | 839 375.00 | 21 102.00 | 818 273.00 | 839 375.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 014.00 | | 20 014.00 | 20 014.00 |
CF Cash and cash equivalents | 115 920.00 | | 115 920.00 | 115 920.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 138 536.00 | | 138 536.00 | 138 536.00 |
CO Grand total (0 to V) | 977 911.00 | 21 102.00 | 956 809.00 | 977 911.00 |
CU Other investments | 805 000.00 | | 805 000.00 | 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 339 545.00 | 188 397.00 | | 339 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 114.00 | 151 148.00 | | 75 114.00 |
DL TOTAL (I) | 524 659.00 | 449 545.00 | | 524 659.00 |
DU Loans and Debts from Credit Institutions (3) | 304 969.00 | 376 923.00 | | 304 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 830.00 | 65 522.00 | | 30 830.00 |
DX Trade payables and related accounts | 9 182.00 | 7 794.00 | | 9 182.00 |
DY Tax and social security liabilities | 74 305.00 | 125 687.00 | | 74 305.00 |
EA Other liabilities | | 881.00 | | |
EB Prepaid income (2) | 12 864.00 | | | 12 864.00 |
EC TOTAL (IV) | 432 150.00 | 576 807.00 | | 432 150.00 |
EE Grand total (I to V) | 956 809.00 | 1 026 351.00 | | 956 809.00 |
EG Accrued income and payables due within one year | 199 316.00 | 271 965.00 | | 199 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 632.00 | | |
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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 | 629 136.00 | | 629 136.00 | 629 136.00 |
FJ Net sales | 629 136.00 | | 629 136.00 | 629 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 459.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 656 352.00 | |
FW Other purchases and external expenses | | | 64 913.00 | |
FX Taxes, duties, and similar payments | | | 7 622.00 | |
FY Salaries and Wages | | | 362 693.00 | |
FZ Social Security Contributions | | | 198 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 875.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 641 006.00 | |
GG - OPERATING RESULT (I - II) | | | 15 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 459.00 | 22 761.00 | | 26 459.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 17.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 27 821.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 27 838.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 7 162.00 | | -450.00 |
HK Income tax | 11 026.00 | 11 915.00 | | 11 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 352.00 | 858 001.00 | | 731 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 238.00 | 706 852.00 | | 656 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 114.00 | 151 148.00 | | 75 114.00 |
HP References: Equipment leasing | 31 348.00 | 29 065.00 | | 31 348.00 |
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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 | 839 375.00 | | | 839 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 375.00 | | | 34 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 000.00 | |
I4 DECREASES Grand Total | | | 839 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 000.00 | | | 805 000.00 |
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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 | 14 227.00 | 6 875.00 | | 14 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 227.00 | 6 875.00 | | 14 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 9 182.00 | 9 182.00 | | 9 182.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 44 160.00 | 44 160.00 | | 44 160.00 |
8L Deferred income | 12 864.00 | 12 864.00 | | 12 864.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VC Group and associates | 14 221.00 | 14 221.00 | | 14 221.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 304 842.00 | 72 008.00 | 232 834.00 | 304 842.00 |
VI Group and Associates | 30 720.00 | 30 720.00 | | 30 720.00 |
VK Loans repaid during the year | 71 292.00 | | | 71 292.00 |
VM Income taxes | 4 118.00 | 4 118.00 | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 444.00 | 10 444.00 | | 10 444.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VW VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 150.00 | 199 316.00 | 232 834.00 | 432 150.00 |
