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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 | 11 644.00 | 7 541.00 | 4 104.00 | 11 644.00 |
BJ TOTAL (I) | 545 109.00 | 7 541.00 | 537 569.00 | 545 109.00 |
BX Customers and related accounts | 8 736.00 | | 8 736.00 | 8 736.00 |
BZ Other receivables | 203 419.00 | | 203 419.00 | 203 419.00 |
CF Cash and cash equivalents | 135 239.00 | | 135 239.00 | 135 239.00 |
CH Prepaid expenses | 17 833.00 | | 17 833.00 | 17 833.00 |
CJ TOTAL (II) | 365 227.00 | | 365 227.00 | 365 227.00 |
CO Grand total (0 to V) | 910 337.00 | 7 541.00 | 902 796.00 | 910 337.00 |
CU Other investments | 533 465.00 | | 533 465.00 | 533 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 459 466.00 | | 650 000.00 |
DD Legal reserve (1) | 19 474.00 | 4 504.00 | | 19 474.00 |
DG Other reserves | 134 447.00 | 85 547.00 | | 134 447.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 982.00 | 299 404.00 | | 64 982.00 |
DL TOTAL (I) | 868 919.00 | 848 937.00 | | 868 919.00 |
DX Trade payables and related accounts | 13 274.00 | 5 613.00 | | 13 274.00 |
DY Tax and social security liabilities | 15 000.00 | 19 463.00 | | 15 000.00 |
EA Other liabilities | 5 603.00 | | | 5 603.00 |
EC TOTAL (IV) | 33 877.00 | 25 075.00 | | 33 877.00 |
EE Grand total (I to V) | 902 796.00 | 874 012.00 | | 902 796.00 |
EG Accrued income and payables due within one year | 33 877.00 | 25 075.00 | | 33 877.00 |
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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 | 116 382.00 | | 116 382.00 | 116 382.00 |
FJ Net sales | 116 382.00 | | 116 382.00 | 116 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 117 411.00 | |
FW Other purchases and external expenses | | | 46 852.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 47 342.00 | |
FZ Social Security Contributions | | | 26 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 149.00 | |
GG - OPERATING RESULT (I - II) | | | -4 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 758.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 69 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | 1 048.00 | | 870.00 |
A2 TOTAL ASSETS | 11 163.00 | 28 075.00 | | 11 163.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | | 3 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 266.00 | 475 973.00 | | 187 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 284.00 | 176 569.00 | | 122 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 982.00 | 299 404.00 | | 64 982.00 |
HP References: Equipment leasing | 9 946.00 | 18 800.00 | | 9 946.00 |
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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 | 541 967.00 | | 3 142.00 | 541 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 465.00 | |
I4 DECREASES Grand Total | | | 545 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 502.00 | | 3 142.00 | 8 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 465.00 | | | 533 465.00 |
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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 | 6 581.00 | 959.00 | | 6 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 581.00 | 959.00 | | 6 581.00 |
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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 | 13 274.00 | 13 274.00 | | 13 274.00 |
8C Staff and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
8D Social Security and Other Social Organizations | 11 917.00 | 11 917.00 | | 11 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
UX Other trade receivables | 8 736.00 | 8 736.00 | | 8 736.00 |
VB VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VC Group and associates | 200 430.00 | 200 430.00 | | 200 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 17 833.00 | 17 833.00 | | 17 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 988.00 | 229 988.00 | | 229 988.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 877.00 | 33 877.00 | | 33 877.00 |
