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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 | 908 000.00 | 190 624.00 | 717 376.00 | 908 000.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 921 015.00 | 190 624.00 | 730 391.00 | 921 015.00 |
BX Customers and related accounts | 128 822.00 | | 128 822.00 | 128 822.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 41 771.00 | | 41 771.00 | 41 771.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 175 135.00 | | 175 135.00 | 175 135.00 |
CO Grand total (0 to V) | 1 096 150.00 | 190 624.00 | 905 526.00 | 1 096 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 282.00 | | | -1 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 289.00 | -1 282.00 | | 42 289.00 |
DL TOTAL (I) | 42 007.00 | -282.00 | | 42 007.00 |
DU Loans and Debts from Credit Institutions (3) | 751 040.00 | 496 561.00 | | 751 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 200.00 | 3 000.00 | | 58 200.00 |
DX Trade payables and related accounts | 4 962.00 | 5 808.00 | | 4 962.00 |
DY Tax and social security liabilities | 37 318.00 | 8 402.00 | | 37 318.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 863 519.00 | 513 771.00 | | 863 519.00 |
EE Grand total (I to V) | 905 526.00 | 513 489.00 | | 905 526.00 |
EG Accrued income and payables due within one year | 321 744.00 | 173 313.00 | | 321 744.00 |
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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 | 306 634.00 | | 306 634.00 | 306 634.00 |
FJ Net sales | 306 634.00 | | 306 634.00 | 306 634.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 306 643.00 | |
FW Other purchases and external expenses | | | 81 419.00 | |
FX Taxes, duties, and similar payments | | | 10 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 062.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 250 844.00 | |
GG - OPERATING RESULT (I - II) | | | 55 799.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 064.00 | | | 9 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 643.00 | 51 232.00 | | 306 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 354.00 | 52 514.00 | | 264 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 289.00 | -1 282.00 | | 42 289.00 |
HP References: Equipment leasing | 67 068.00 | 5 336.00 | | 67 068.00 |
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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 | 474 015.00 | | 447 000.00 | 474 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 921 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 000.00 | | 447 000.00 | 474 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 31 562.00 | 159 062.00 | | 31 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 562.00 | 159 062.00 | | 31 562.00 |
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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 | 4 962.00 | 4 962.00 | | 4 962.00 |
8E Income Taxes | 9 064.00 | 9 064.00 | | 9 064.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 128 822.00 | 128 822.00 | | 128 822.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 742 497.00 | 209 054.00 | 533 443.00 | 742 497.00 |
VI Group and Associates | 58 200.00 | 58 200.00 | | 58 200.00 |
VJ Loans taken out during the year | 433 000.00 | | | 433 000.00 |
VK Loans repaid during the year | 141 250.00 | | | 141 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 365.00 | 133 365.00 | | 133 365.00 |
VW VAT | 26 254.00 | 26 254.00 | | 26 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 186.00 | 321 744.00 | 533 443.00 | 855 186.00 |
