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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 | 34 527.00 | 26 640.00 | 7 887.00 | 34 527.00 |
BJ TOTAL (I) | 1 309 527.00 | 26 640.00 | 1 282 887.00 | 1 309 527.00 |
BZ Other receivables | 82 149.00 | | 82 149.00 | 82 149.00 |
CF Cash and cash equivalents | 27 086.00 | | 27 086.00 | 27 086.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 110 383.00 | | 110 383.00 | 110 383.00 |
CO Grand total (0 to V) | 1 419 910.00 | 26 640.00 | 1 393 270.00 | 1 419 910.00 |
CU Other investments | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DG Other reserves | 35 565.00 | 35 565.00 | | 35 565.00 |
DH Retained earnings | -52 081.00 | -51 450.00 | | -52 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 359.00 | -631.00 | | 13 359.00 |
DL TOTAL (I) | 1 273 370.00 | 1 260 011.00 | | 1 273 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365.00 | 18 730.00 | | 1 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 100.00 | 265 755.00 | | 41 100.00 |
DX Trade payables and related accounts | 7 548.00 | 10 555.00 | | 7 548.00 |
DY Tax and social security liabilities | 69 887.00 | 89 440.00 | | 69 887.00 |
EC TOTAL (IV) | 119 900.00 | 384 479.00 | | 119 900.00 |
EE Grand total (I to V) | 1 393 270.00 | 1 644 490.00 | | 1 393 270.00 |
EG Accrued income and payables due within one year | 119 900.00 | 383 259.00 | | 119 900.00 |
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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 | 378 000.00 | | 378 000.00 | 378 000.00 |
FJ Net sales | 378 000.00 | | 378 000.00 | 378 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 621.00 | |
FW Other purchases and external expenses | | | 36 853.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 209 267.00 | |
FZ Social Security Contributions | | | 114 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 906.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 373 578.00 | |
GG - OPERATING RESULT (I - II) | | | 14 042.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 620.00 | 8 970.00 | | 9 620.00 |
HA Exceptional income from management transactions | 3 718.00 | | | 3 718.00 |
HC Reversals of provisions and transfers of expenses | | 110 997.00 | | |
HD Total exceptional income (VII) | 3 718.00 | 110 997.00 | | 3 718.00 |
HE Exceptional expenses on management operations | 3 966.00 | 116 594.00 | | 3 966.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 3 966.00 | 121 594.00 | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -10 597.00 | | -248.00 |
HK Income tax | 934.00 | -8 996.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 847.00 | 519 490.00 | | 392 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 488.00 | 520 121.00 | | 379 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 359.00 | -631.00 | | 13 359.00 |
HP References: Equipment leasing | 14 198.00 | 10 135.00 | | 14 198.00 |
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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 | 1 309 527.00 | | | 1 309 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 000.00 | |
I4 DECREASES Grand Total | | | 1 309 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 527.00 | | | 34 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 000.00 | | | 1 275 000.00 |
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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 | 19 734.00 | 6 906.00 | | 19 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 734.00 | 6 906.00 | | 19 734.00 |
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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 | 7 548.00 | 7 548.00 | | 7 548.00 |
8C Staff and Related Accounts | 10 198.00 | 10 198.00 | | 10 198.00 |
8D Social Security and Other Social Organizations | 49 859.00 | 49 859.00 | | 49 859.00 |
UY Staff and related accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VC Group and associates | 53 916.00 | 53 916.00 | | 53 916.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 41 100.00 | 41 100.00 | | 41 100.00 |
VK Loans repaid during the year | 16 816.00 | | | 16 816.00 |
VM Income taxes | 24 446.00 | 24 446.00 | | 24 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 297.00 | 83 297.00 | | 83 297.00 |
VW VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 900.00 | 119 900.00 | | 119 900.00 |
