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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 | 3 607.00 | 3 076.00 | 531.00 | 3 607.00 |
BJ TOTAL (I) | 451 748.00 | 3 076.00 | 448 672.00 | 451 748.00 |
BX Customers and related accounts | 202 061.00 | | 202 061.00 | 202 061.00 |
BZ Other receivables | 371 740.00 | | 371 740.00 | 371 740.00 |
CF Cash and cash equivalents | 160 135.00 | | 160 135.00 | 160 135.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 736 690.00 | | 736 690.00 | 736 690.00 |
CO Grand total (0 to V) | 1 188 438.00 | 3 076.00 | 1 185 362.00 | 1 188 438.00 |
CU Other investments | 448 141.00 | | 448 141.00 | 448 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 8 441.00 | | | 8 441.00 |
DG Other reserves | 433 513.00 | | | 433 513.00 |
DH Retained earnings | -50 000.00 | | | -50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 997.00 | | | 93 997.00 |
DJ Investment subsidies | 3 522.00 | | | 3 522.00 |
DL TOTAL (I) | 989 473.00 | | | 989 473.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 207.00 | | | 16 207.00 |
DX Trade payables and related accounts | 3 209.00 | | | 3 209.00 |
DY Tax and social security liabilities | 76 473.00 | | | 76 473.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 195 889.00 | | | 195 889.00 |
EE Grand total (I to V) | 1 185 362.00 | | | 1 185 362.00 |
EG Accrued income and payables due within one year | 144 182.00 | | | 144 182.00 |
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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 | 364 590.00 | | 364 590.00 | 364 590.00 |
FJ Net sales | 364 590.00 | | 364 590.00 | 364 590.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 592.00 | |
FW Other purchases and external expenses | | | 26 105.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 215 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 242 819.00 | |
GG - OPERATING RESULT (I - II) | | | 121 773.00 | |
GL Other interest and similar income | | | 4 241.00 | |
GP Total financial income (V) | | | 4 241.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 33 523.00 | | | 33 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 833.00 | | | 370 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 836.00 | | | 276 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 997.00 | | | 93 997.00 |
HP References: Equipment leasing | 6 279.00 | | | 6 279.00 |
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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 | 440 974.00 | | 10 774.00 | 440 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 141.00 | |
I4 DECREASES Grand Total | | | 451 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833.00 | | 774.00 | 2 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 141.00 | | 10 000.00 | 438 141.00 |
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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 | 2 588.00 | 488.00 | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588.00 | 488.00 | | 2 588.00 |
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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 | 3 209.00 | 3 209.00 | | 3 209.00 |
8C Staff and Related Accounts | 17 408.00 | 17 408.00 | | 17 408.00 |
8E Income Taxes | 20 023.00 | 20 023.00 | | 20 023.00 |
UX Other trade receivables | 202 061.00 | 202 061.00 | | 202 061.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VC Group and associates | 371 262.00 | | 371 262.00 | 371 262.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 66 207.00 | 14 500.00 | 51 707.00 | 66 207.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 732.00 | | | 23 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 555.00 | 205 293.00 | 371 262.00 | 576 555.00 |
VW VAT | 38 343.00 | 38 343.00 | | 38 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 889.00 | 144 182.00 | 51 707.00 | 195 889.00 |
