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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 | 5 267.00 | 4 309.00 | 959.00 | 5 267.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 928 417.00 | 4 309.00 | 924 109.00 | 928 417.00 |
BX Customers and related accounts | 97 196.00 | | 97 196.00 | 97 196.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 651 220.00 | | 651 220.00 | 651 220.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 750 713.00 | | 750 713.00 | 750 713.00 |
CO Grand total (0 to V) | 1 679 130.00 | 4 309.00 | 1 674 822.00 | 1 679 130.00 |
CU Other investments | 908 150.00 | | 908 150.00 | 908 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 650.00 | 157 650.00 | | 157 650.00 |
DD Legal reserve (1) | 15 765.00 | 14 203.00 | | 15 765.00 |
DG Other reserves | 424 785.00 | 275 750.00 | | 424 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 101.00 | 150 596.00 | | 540 101.00 |
DL TOTAL (I) | 1 138 301.00 | 598 199.00 | | 1 138 301.00 |
DU Loans and Debts from Credit Institutions (3) | 394 768.00 | 500 160.00 | | 394 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 056.00 | 63 466.00 | | 86 056.00 |
DX Trade payables and related accounts | 4 236.00 | 2 820.00 | | 4 236.00 |
DY Tax and social security liabilities | 51 461.00 | 26 286.00 | | 51 461.00 |
EC TOTAL (IV) | 536 521.00 | 592 733.00 | | 536 521.00 |
EE Grand total (I to V) | 1 674 822.00 | 1 190 933.00 | | 1 674 822.00 |
EG Accrued income and payables due within one year | 247 463.00 | 197 965.00 | | 247 463.00 |
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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 | 189 836.00 | | 189 836.00 | 189 836.00 |
FJ Net sales | 189 836.00 | | 189 836.00 | 189 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 190 047.00 | |
FW Other purchases and external expenses | | | 17 209.00 | |
FX Taxes, duties, and similar payments | | | 6 432.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 21 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 111 735.00 | |
GG - OPERATING RESULT (I - II) | | | 78 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
A2 TOTAL ASSETS | 21 760.00 | 21 375.00 | | 21 760.00 |
HB Exceptional income from capital transactions | 400 000.00 | 25 000.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 25 000.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 28 536.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 28 536.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 000.00 | -3 536.00 | | 398 000.00 |
HK Income tax | 30 008.00 | 3 105.00 | | 30 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 047.00 | 322 084.00 | | 690 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 946.00 | 171 487.00 | | 149 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 101.00 | 150 596.00 | | 540 101.00 |
HP References: Equipment leasing | | 11 516.00 | | |
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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 | 909 557.00 | | 20 860.00 | 909 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 923 150.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 928 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 267.00 | | | 5 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 290.00 | | 20 860.00 | 904 290.00 |
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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 | 3 974.00 | 334.00 | | 3 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974.00 | 334.00 | | 3 974.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8B Suppliers and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 6 575.00 | 6 575.00 | | 6 575.00 |
8E Income Taxes | 26 904.00 | 26 904.00 | | 26 904.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 97 196.00 | 97 196.00 | | 97 196.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VC Group and associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 394 768.00 | 105 710.00 | 289 058.00 | 394 768.00 |
VI Group and Associates | 84 922.00 | 84 922.00 | | 84 922.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 493.00 | 99 493.00 | 15 000.00 | 114 493.00 |
VW VAT | 17 982.00 | 17 982.00 | | 17 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 521.00 | 247 463.00 | 289 058.00 | 536 521.00 |
