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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 | 4 461.00 | 3 911.00 | 550.00 | 4 461.00 |
BJ TOTAL (I) | 204 461.00 | 3 911.00 | 200 550.00 | 204 461.00 |
BX Customers and related accounts | 32 860.00 | | 32 860.00 | 32 860.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 72 211.00 | | 72 211.00 | 72 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 597.00 | | 106 597.00 | 106 597.00 |
CO Grand total (0 to V) | 311 058.00 | 3 911.00 | 307 147.00 | 311 058.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 20 252.00 | 19 592.00 | | 20 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 496.00 | 15 660.00 | | 34 496.00 |
DL TOTAL (I) | 89 948.00 | 70 452.00 | | 89 948.00 |
DU Loans and Debts from Credit Institutions (3) | 195 439.00 | | | 195 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 1 706.00 | | 1 981.00 |
DX Trade payables and related accounts | 11 793.00 | 48 534.00 | | 11 793.00 |
DY Tax and social security liabilities | 7 987.00 | 6 122.00 | | 7 987.00 |
EC TOTAL (IV) | 217 199.00 | 56 362.00 | | 217 199.00 |
EE Grand total (I to V) | 307 147.00 | 126 814.00 | | 307 147.00 |
EG Accrued income and payables due within one year | 49 330.00 | 56 362.00 | | 49 330.00 |
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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 | 116 860.00 | | 116 860.00 | 116 860.00 |
FJ Net sales | 116 860.00 | | 116 860.00 | 116 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FR Total operating income (I) | | | 121 160.00 | |
FU Purchases of raw materials and other supplies | | | 9 957.00 | |
FW Other purchases and external expenses | | | 53 812.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 4 300.00 | |
GF Total Operating Expenses (II) | | | 76 240.00 | |
GG - OPERATING RESULT (I - II) | | | 44 920.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 909.00 | 4 223.00 | | 9 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 160.00 | 132 781.00 | | 121 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 664.00 | 117 121.00 | | 86 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 496.00 | 15 660.00 | | 34 496.00 |
HP References: Equipment leasing | 8 605.00 | 10 156.00 | | 8 605.00 |
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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 | 4 461.00 | | 200 000.00 | 4 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 204 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 461.00 | | | 4 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 3 411.00 | 500.00 | | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 411.00 | 500.00 | | 3 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
7B Total provisions for depreciation | 4 300.00 | | 4 300.00 | 4 300.00 |
7C Grand total | 4 300.00 | | 4 300.00 | 4 300.00 |
UE of which provisions and reversals: - Operating | | | 4 300.00 | |
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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 | 11 793.00 | 11 793.00 | | 11 793.00 |
8E Income Taxes | 5 686.00 | 5 686.00 | | 5 686.00 |
UX Other trade receivables | 32 860.00 | 32 860.00 | | 32 860.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VH Loans with a maturity of more than one year at origin | 195 439.00 | 27 569.00 | 113 787.00 | 195 439.00 |
VI Group and Associates | 1 981.00 | 1 981.00 | | 1 981.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 561.00 | | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 386.00 | 34 386.00 | | 34 386.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 199.00 | 49 330.00 | 113 787.00 | 217 199.00 |
