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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 | 6 000.00 | 694.00 | 5 306.00 | 6 000.00 |
BJ TOTAL (I) | 979 302.00 | 694.00 | 978 608.00 | 979 302.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 48 247.00 | | 48 247.00 | 48 247.00 |
BZ Other receivables | 76 140.00 | | 76 140.00 | 76 140.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 126 501.00 | | 126 501.00 | 126 501.00 |
CO Grand total (0 to V) | 1 105 803.00 | 694.00 | 1 105 109.00 | 1 105 803.00 |
CU Other investments | 973 302.00 | | 973 302.00 | 973 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 664.00 | 902 664.00 | | 902 664.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 196.00 | 196.00 | | 196.00 |
DH Retained earnings | -10 953.00 | -30 070.00 | | -10 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 811.00 | 19 117.00 | | 93 811.00 |
DL TOTAL (I) | 985 728.00 | 891 917.00 | | 985 728.00 |
DU Loans and Debts from Credit Institutions (3) | 43 207.00 | 52 694.00 | | 43 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | 52 148.00 | | 3 373.00 |
DX Trade payables and related accounts | 7 730.00 | 9 181.00 | | 7 730.00 |
DY Tax and social security liabilities | 65 072.00 | 11 130.00 | | 65 072.00 |
EA Other liabilities | | 11 500.00 | | |
EC TOTAL (IV) | 119 381.00 | 136 653.00 | | 119 381.00 |
EE Grand total (I to V) | 1 105 109.00 | 1 028 570.00 | | 1 105 109.00 |
EI Including equity loans | 3 373.00 | | | 3 373.00 |
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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 | 213 404.00 | | 213 404.00 | 213 404.00 |
FJ Net sales | 213 404.00 | | 213 404.00 | 213 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 022.00 | |
FW Other purchases and external expenses | | | 36 187.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 202 805.00 | |
FZ Social Security Contributions | | | 3 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 175.00 | |
GG - OPERATING RESULT (I - II) | | | -23 153.00 | |
GL Other interest and similar income | | | 117 915.00 | |
GP Total financial income (V) | | | 117 915.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | | 54 000.00 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | | 16 119.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 16 119.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 37 881.00 | | -98.00 |
HK Income tax | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 937.00 | 225 661.00 | | 338 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 126.00 | 206 544.00 | | 245 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 811.00 | 19 117.00 | | 93 811.00 |
HP References: Equipment leasing | 10 661.00 | | | 10 661.00 |
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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 | 973 302.00 | | 6 000.00 | 973 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 302.00 | |
I4 DECREASES Grand Total | | | 979 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 302.00 | | | 973 302.00 |
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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 | | 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 694.00 | | |
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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 | 7 730.00 | 7 730.00 | | 7 730.00 |
8C Staff and Related Accounts | 56 945.00 | 56 945.00 | | 56 945.00 |
UX Other trade receivables | 48 247.00 | 48 247.00 | | 48 247.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VC Group and associates | 74 350.00 | 74 350.00 | | 74 350.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 42 777.00 | 16 921.00 | 25 856.00 | 42 777.00 |
VI Group and Associates | 3 373.00 | 3 373.00 | | 3 373.00 |
VK Loans repaid during the year | 10 080.00 | | | 10 080.00 |
VM Income taxes | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 501.00 | 125 501.00 | | 125 501.00 |
VW VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 381.00 | 93 526.00 | 25 856.00 | 119 381.00 |
