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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 564 577.00 | | 1 564 577.00 | 1 564 577.00 |
BJ TOTAL (I) | 1 619 578.00 | | 1 619 578.00 | 1 619 578.00 |
BX Customers and related accounts | 63 447.00 | | 63 447.00 | 63 447.00 |
BZ Other receivables | 267 479.00 | | 267 479.00 | 267 479.00 |
CF Cash and cash equivalents | 46 447.00 | | 46 447.00 | 46 447.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 383 622.00 | | 383 622.00 | 383 622.00 |
CO Grand total (0 to V) | 2 003 200.00 | | 2 003 200.00 | 2 003 200.00 |
CU Other investments | 55 001.00 | | 55 001.00 | 55 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 046 383.00 | | | 1 046 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 807.00 | | | 345 807.00 |
DK Regulated provisions | 14 578.00 | | | 14 578.00 |
DL TOTAL (I) | 1 461 768.00 | | | 1 461 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 230.00 | | | 425 230.00 |
DY Tax and social security liabilities | 116 203.00 | | | 116 203.00 |
EC TOTAL (IV) | 541 433.00 | | | 541 433.00 |
EE Grand total (I to V) | 2 003 200.00 | | | 2 003 200.00 |
EG Accrued income and payables due within one year | 541 433.00 | | | 541 433.00 |
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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 | 470 600.00 | | 470 600.00 | 470 600.00 |
FJ Net sales | 470 600.00 | | 470 600.00 | 470 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 472 936.00 | |
FW Other purchases and external expenses | | | 152 521.00 | |
FX Taxes, duties, and similar payments | | | 48 379.00 | |
FY Salaries and Wages | | | 497 211.00 | |
FZ Social Security Contributions | | | 124 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 822 675.00 | |
GG - OPERATING RESULT (I - II) | | | -349 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 4 456.00 | |
GU Total financial expenses (VI) | | | 4 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 327.00 | | | 2 327.00 |
A2 TOTAL ASSETS | 100 196.00 | | | 100 196.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HF Exceptional expenses on capital transactions | 2 831.00 | | | 2 831.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 769.00 | | | 1 175 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 962.00 | | | 829 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 807.00 | | | 345 807.00 |
HP References: Equipment leasing | 3 707.00 | | | 3 707.00 |
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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 | 1 569 577.00 | | 52 834.00 | 1 569 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619 578.00 | |
I4 DECREASES Grand Total | | 2 833.00 | 1 619 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 833.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 577.00 | | 50 001.00 | 1 569 577.00 |
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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 | | 3.00 | 3.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | 3.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 578.00 | | | 14 578.00 |
7C Grand total | 14 578.00 | | | 14 578.00 |
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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 | 425 230.00 | 425 230.00 | | 425 230.00 |
8D Social Security and Other Social Organizations | 116 203.00 | 116 203.00 | | 116 203.00 |
VS Prepaid expenses | 337 175.00 | 337 175.00 | | 337 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 175.00 | 337 175.00 | | 337 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 433.00 | 541 433.00 | | 541 433.00 |
