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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 | 916.00 | 612.00 | 304.00 | 916.00 |
BJ TOTAL (I) | 589 052.00 | 612.00 | 588 440.00 | 589 052.00 |
BX Customers and related accounts | 37 400.00 | | 37 400.00 | 37 400.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 40 250.00 | | 40 250.00 | 40 250.00 |
CO Grand total (0 to V) | 629 303.00 | 612.00 | 628 691.00 | 629 303.00 |
CU Other investments | 588 136.00 | | 588 136.00 | 588 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 264 984.00 | 265 684.00 | | 264 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 649.00 | -700.00 | | 8 649.00 |
DL TOTAL (I) | 588 232.00 | 579 584.00 | | 588 232.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 111.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 2 599.00 | | 1 099.00 |
DX Trade payables and related accounts | 2 761.00 | 4 845.00 | | 2 761.00 |
DY Tax and social security liabilities | 36 488.00 | 10 210.00 | | 36 488.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EC TOTAL (IV) | 40 458.00 | 41 765.00 | | 40 458.00 |
EE Grand total (I to V) | 628 691.00 | 621 349.00 | | 628 691.00 |
EG Accrued income and payables due within one year | 40 458.00 | 41 765.00 | | 40 458.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 345.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 159 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 953.00 | |
GG - OPERATING RESULT (I - II) | | | 11 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 18 972.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 18 972.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -7 972.00 | | -90.00 |
HK Income tax | 3 161.00 | 1 512.00 | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 852.00 | 209 371.00 | | 199 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 204.00 | 210 072.00 | | 191 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 649.00 | -700.00 | | 8 649.00 |
HP References: Equipment leasing | 4 186.00 | 8 277.00 | | 4 186.00 |
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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 | 589 052.00 | | | 589 052.00 |
I4 DECREASES Grand Total | | | 589 052.00 | |
IO DECREASES Total including other intangible assets | | | 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 916.00 | | | 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 136.00 | | | 588 136.00 |
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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 | 306.00 | 306.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 306.00 | | 306.00 |
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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 19 772.00 | 19 772.00 | | 19 772.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 37 400.00 | 37 400.00 | | 37 400.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 782.00 | 38 782.00 | | 38 782.00 |
VW VAT | 14 203.00 | 14 203.00 | | 14 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 458.00 | 40 458.00 | | 40 458.00 |
