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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 | 221 800.00 | 104 251.00 | 117 549.00 | 221 800.00 |
BJ TOTAL (I) | 518 200.00 | 104 251.00 | 413 949.00 | 518 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 298.00 | | 113 298.00 | 113 298.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 10 915.00 | | 10 915.00 | 10 915.00 |
CJ TOTAL (II) | 126 590.00 | | 126 590.00 | 126 590.00 |
CO Grand total (0 to V) | 644 790.00 | 104 251.00 | 540 539.00 | 644 790.00 |
CU Other investments | 296 400.00 | | 296 400.00 | 296 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 31 396.00 | | | 31 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 141.00 | 31 896.00 | | 47 141.00 |
DL TOTAL (I) | 84 036.00 | 36 896.00 | | 84 036.00 |
DU Loans and Debts from Credit Institutions (3) | 388 756.00 | 74 005.00 | | 388 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 242.00 | | | 41 242.00 |
DX Trade payables and related accounts | 1 741.00 | 1 501.00 | | 1 741.00 |
DY Tax and social security liabilities | 24 763.00 | 20 590.00 | | 24 763.00 |
EC TOTAL (IV) | 456 502.00 | 96 096.00 | | 456 502.00 |
EE Grand total (I to V) | 540 539.00 | 132 992.00 | | 540 539.00 |
EG Accrued income and payables due within one year | 456 502.00 | 68 743.00 | | 456 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 386 978.00 | | 386 978.00 | 386 978.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 387 158.00 | | 387 158.00 | 387 158.00 |
FR Total operating income (I) | | | 387 158.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 173 845.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 41 654.00 | |
FZ Social Security Contributions | | | 17 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 323 991.00 | |
GG - OPERATING RESULT (I - II) | | | 63 167.00 | |
GR Interest and similar expenses | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 11 519.00 | 5 629.00 | | 11 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 158.00 | 235 462.00 | | 387 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 017.00 | 203 566.00 | | 340 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 141.00 | 31 896.00 | | 47 141.00 |
HP References: Equipment leasing | 147 936.00 | 31 013.00 | | 147 936.00 |
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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 | 98 000.00 | | 420 200.00 | 98 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 400.00 | |
I4 DECREASES Grand Total | | | 518 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 000.00 | | 123 800.00 | 98 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 296 400.00 | |
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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 | 24 172.00 | 80 079.00 | | 24 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 172.00 | 80 079.00 | | 24 172.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
8C Staff and Related Accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
8D Social Security and Other Social Organizations | 2 153.00 | 2 153.00 | | 2 153.00 |
8E Income Taxes | 5 891.00 | 5 891.00 | | 5 891.00 |
UX Other trade receivables | 113 298.00 | 113 298.00 | | 113 298.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 3 765.00 | 3 765.00 | | 3 765.00 |
VH Loans with a maturity of more than one year at origin | 384 991.00 | 384 991.00 | | 384 991.00 |
VI Group and Associates | 5 242.00 | 5 242.00 | | 5 242.00 |
VJ Loans taken out during the year | 391 337.00 | | | 391 337.00 |
VK Loans repaid during the year | 40 586.00 | | | 40 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 675.00 | 115 675.00 | | 115 675.00 |
VW VAT | 13 542.00 | 13 542.00 | | 13 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 502.00 | 456 502.00 | | 456 502.00 |
