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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 | 801.00 | 801.00 | | 801.00 |
BD Other fixed assets | 913 075.00 | | 913 075.00 | 913 075.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 936 994.00 | 801.00 | 936 192.00 | 936 994.00 |
BX Customers and related accounts | 150 985.00 | | 150 985.00 | 150 985.00 |
BZ Other receivables | 123 842.00 | | 123 842.00 | 123 842.00 |
CF Cash and cash equivalents | 181 215.00 | | 181 215.00 | 181 215.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 457 921.00 | | 457 921.00 | 457 921.00 |
CO Grand total (0 to V) | 1 394 915.00 | 801.00 | 1 394 114.00 | 1 394 915.00 |
CU Other investments | 14 167.00 | | 14 167.00 | 14 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 815 532.00 | 599 407.00 | | 815 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 985.00 | 216 126.00 | | 102 985.00 |
DL TOTAL (I) | 1 105 517.00 | 1 002 533.00 | | 1 105 517.00 |
DU Loans and Debts from Credit Institutions (3) | 159 461.00 | 215 772.00 | | 159 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 205.00 | 219 753.00 | | 5 205.00 |
DX Trade payables and related accounts | 1 289.00 | 5 906.00 | | 1 289.00 |
DY Tax and social security liabilities | 122 640.00 | 68 538.00 | | 122 640.00 |
EC TOTAL (IV) | 288 596.00 | 509 968.00 | | 288 596.00 |
EE Grand total (I to V) | 1 394 114.00 | 1 512 501.00 | | 1 394 114.00 |
EG Accrued income and payables due within one year | 129 135.00 | 294 196.00 | | 129 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 132.00 | | 10 132.00 | 10 132.00 |
FG Production sold - services | 422 200.00 | | 422 200.00 | 422 200.00 |
FJ Net sales | 432 332.00 | | 432 332.00 | 432 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 436 495.00 | |
FW Other purchases and external expenses | | | 33 390.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 168 241.00 | |
FZ Social Security Contributions | | | 86 479.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 291 806.00 | |
GG - OPERATING RESULT (I - II) | | | 144 689.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 6 238.00 | |
GU Total financial expenses (VI) | | | 6 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 860.00 | | | 3 860.00 |
A2 TOTAL ASSETS | 57 525.00 | | | 57 525.00 |
HK Income tax | 36 112.00 | | | 36 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 141.00 | | | 437 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 156.00 | | | 334 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 985.00 | | | 102 985.00 |
HP References: Equipment leasing | 19 054.00 | | | 19 054.00 |
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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 | 951 994.00 | | | 951 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 936 193.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 936 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801.00 | | | 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 193.00 | | | 951 193.00 |
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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 | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | | | 801.00 |
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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 | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 122 640.00 | 122 640.00 | | 122 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 150 985.00 | 150 985.00 | | 150 985.00 |
VH Loans with a maturity of more than one year at origin | 159 461.00 | | | 159 461.00 |
VK Loans repaid during the year | 56 310.00 | | | 56 310.00 |
VP Miscellaneous | 123 843.00 | 123 843.00 | | 123 843.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 656.00 | 276 706.00 | 8 950.00 | 285 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 597.00 | 129 135.00 | | 288 597.00 |
