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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 | 1 913.00 | 789.00 | 1 124.00 | 1 913.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 498 914.00 | 789.00 | 498 125.00 | 498 914.00 |
BZ Other receivables | 103 016.00 | | 103 016.00 | 103 016.00 |
CF Cash and cash equivalents | 926 119.00 | | 926 119.00 | 926 119.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 1 030 792.00 | | 1 030 792.00 | 1 030 792.00 |
CO Grand total (0 to V) | 1 529 706.00 | 789.00 | 1 528 917.00 | 1 529 706.00 |
CU Other investments | 497 000.00 | | 497 000.00 | 497 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 265 935.00 | | | 1 265 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 205.00 | | | 37 205.00 |
DL TOTAL (I) | 1 413 140.00 | | | 1 413 140.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 729.00 | | | 5 729.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 106 928.00 | | | 106 928.00 |
EC TOTAL (IV) | 115 777.00 | | | 115 777.00 |
EE Grand total (I to V) | 1 528 917.00 | | | 1 528 917.00 |
EG Accrued income and payables due within one year | 115 777.00 | | | 115 777.00 |
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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 | 399 600.00 | | 399 600.00 | 399 600.00 |
FJ Net sales | 399 600.00 | | 399 600.00 | 399 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 536.00 | |
FR Total operating income (I) | | | 414 136.00 | |
FW Other purchases and external expenses | | | 43 064.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 376 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 423 884.00 | |
GG - OPERATING RESULT (I - II) | | | -9 748.00 | |
GL Other interest and similar income | | | 48 857.00 | |
GP Total financial income (V) | | | 48 857.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 536.00 | | | 14 536.00 |
HK Income tax | 1 327.00 | | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 993.00 | | | 462 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 788.00 | | | 425 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 205.00 | | | 37 205.00 |
HP References: Equipment leasing | 24 240.00 | | | 24 240.00 |
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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 | 497 906.00 | 51 008.00 | | 497 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 497 001.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 498 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 906.00 | 1 007.00 | | 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 000.00 | 50 001.00 | | 497 000.00 |
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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 | 434.00 | 354.00 | 789.00 | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 354.00 | 789.00 | 434.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 80 700.00 | 80 700.00 | | 80 700.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VC Group and associates | 99 342.00 | 99 342.00 | | 99 342.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 5 729.00 | 5 729.00 | | 5 729.00 |
VM Income taxes | 3 145.00 | 3 145.00 | | 3 145.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 673.00 | 104 673.00 | | 104 673.00 |
VW VAT | 9 228.00 | 9 228.00 | | 9 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 777.00 | 115 777.00 | | 115 777.00 |
