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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 | 44 692.00 | 36 182.00 | 8 509.00 | 44 692.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 599 852.00 | 36 182.00 | 563 669.00 | 599 852.00 |
BX Customers and related accounts | 15 666.00 | | 15 666.00 | 15 666.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 11 661.00 | | 11 661.00 | 11 661.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 29 034.00 | | 29 034.00 | 29 034.00 |
CO Grand total (0 to V) | 628 886.00 | 36 182.00 | 592 703.00 | 628 886.00 |
CU Other investments | 555 000.00 | | 555 000.00 | 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 754.00 | 106 728.00 | | 121 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 381.00 | 15 027.00 | | -11 381.00 |
DL TOTAL (I) | 121 374.00 | 132 754.00 | | 121 374.00 |
DU Loans and Debts from Credit Institutions (3) | 195 374.00 | | | 195 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 843.00 | 93 689.00 | | 203 843.00 |
DX Trade payables and related accounts | 1 203.00 | 45 492.00 | | 1 203.00 |
DY Tax and social security liabilities | 70 908.00 | 31 304.00 | | 70 908.00 |
EC TOTAL (IV) | 471 330.00 | 170 485.00 | | 471 330.00 |
EE Grand total (I to V) | 592 703.00 | 303 239.00 | | 592 703.00 |
EG Accrued income and payables due within one year | 99 749.00 | 170 485.00 | | 99 749.00 |
EI Including equity loans | 203 843.00 | | | 203 843.00 |
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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 | | | 160 658.00 | |
FJ Net sales | | | 160 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 132.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 181 803.00 | |
FW Other purchases and external expenses | | | 55 646.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 65 631.00 | |
FZ Social Security Contributions | | | 30 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 113.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 162 212.00 | |
GG - OPERATING RESULT (I - II) | | | 19 592.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 460.00 | | | 2 460.00 |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | | | 2 440.00 |
HK Income tax | 32 900.00 | 3 082.00 | | 32 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 266.00 | 127 242.00 | | 184 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 647.00 | 112 215.00 | | 195 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 381.00 | 15 027.00 | | -11 381.00 |
HP References: Equipment leasing | 5 356.00 | 3 571.00 | | 5 356.00 |
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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 | 299 852.00 | | 300 000.00 | 299 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 160.00 | |
I4 DECREASES Grand Total | | | 599 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 692.00 | | | 44 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 160.00 | | 300 000.00 | 255 160.00 |
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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 | 30 070.00 | 6 113.00 | | 30 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 070.00 | 6 113.00 | | 30 070.00 |
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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 | 203 843.00 | 147.00 | 203 697.00 | 203 843.00 |
8B Suppliers and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
8D Social Security and Other Social Organizations | 70 908.00 | 70 908.00 | | 70 908.00 |
UX Other trade receivables | 15 666.00 | 15 666.00 | | 15 666.00 |
VH Loans with a maturity of more than one year at origin | 195 374.00 | 27 491.00 | 113 749.00 | 195 374.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 626.00 | | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 373.00 | 17 373.00 | | 17 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 330.00 | 99 749.00 | 317 446.00 | 471 330.00 |
