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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 | 2 768.00 | 989.00 | 1 779.00 | 2 768.00 |
BJ TOTAL (I) | 364 768.00 | 989.00 | 363 779.00 | 364 768.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 102 387.00 | | 102 387.00 | 102 387.00 |
CF Cash and cash equivalents | 46 626.00 | | 46 626.00 | 46 626.00 |
CJ TOTAL (II) | 167 013.00 | | 167 013.00 | 167 013.00 |
CO Grand total (0 to V) | 531 782.00 | 989.00 | 530 793.00 | 531 782.00 |
CU Other investments | 362 000.00 | | 362 000.00 | 362 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 565.00 | | | 13 565.00 |
DL TOTAL (I) | 15 065.00 | | | 15 065.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DY Tax and social security liabilities | 45 228.00 | | | 45 228.00 |
EC TOTAL (IV) | 515 728.00 | | | 515 728.00 |
EE Grand total (I to V) | 530 793.00 | | | 530 793.00 |
EG Accrued income and payables due within one year | 55 728.00 | | | 55 728.00 |
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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FR Total operating income (I) | | | 211 273.00 | |
FW Other purchases and external expenses | | | 24 440.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 160 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GF Total Operating Expenses (II) | | | 187 992.00 | |
GG - OPERATING RESULT (I - II) | | | 23 281.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 6 886.00 | |
GU Total financial expenses (VI) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 273.00 | | | 4 273.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 073.00 | | | 4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 651.00 | | | 212 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 086.00 | | | 199 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 565.00 | | | 13 565.00 |
HP References: Equipment leasing | 14 760.00 | | | 14 760.00 |
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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 | | | 364 769.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 362 000.00 | |
I4 DECREASES Grand Total | | | 364 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 362 000.00 | |
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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 | | 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 990.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 45 228.00 | 45 228.00 | | 45 228.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | | | 460 000.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 388.00 | 102 388.00 | | 102 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 388.00 | 120 388.00 | | 120 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 728.00 | 55 728.00 | | 515 728.00 |
