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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 580.00 | 1 406.00 | 174.00 | 1 580.00 |
AT Other tangible assets | 508.00 | 253.00 | 256.00 | 508.00 |
BJ TOTAL (I) | 661 839.00 | 1 659.00 | 660 180.00 | 661 839.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 660 034.00 | | 660 034.00 | 660 034.00 |
CF Cash and cash equivalents | 53 128.00 | | 53 128.00 | 53 128.00 |
CJ TOTAL (II) | 713 161.00 | | 713 161.00 | 713 161.00 |
CO Grand total (0 to V) | 1 375 001.00 | 1 659.00 | 1 373 342.00 | 1 375 001.00 |
CU Other investments | 659 751.00 | | 659 751.00 | 659 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 643.00 | 13 748.00 | | 10 643.00 |
DH Retained earnings | -100 000.00 | | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 344.00 | -3 105.00 | | 101 344.00 |
DL TOTAL (I) | 17 486.00 | 16 143.00 | | 17 486.00 |
DU Loans and Debts from Credit Institutions (3) | 392 822.00 | 423 661.00 | | 392 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 781.00 | 363 210.00 | | 842 781.00 |
DX Trade payables and related accounts | 8 055.00 | 5 321.00 | | 8 055.00 |
DY Tax and social security liabilities | 112 197.00 | 183 452.00 | | 112 197.00 |
EA Other liabilities | | 16 217.00 | | |
EC TOTAL (IV) | 1 355 856.00 | 991 861.00 | | 1 355 856.00 |
EE Grand total (I to V) | 1 373 342.00 | 1 008 003.00 | | 1 373 342.00 |
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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 | 580 931.00 | | 580 931.00 | 580 931.00 |
FJ Net sales | 580 931.00 | | 580 931.00 | 580 931.00 |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 581 225.00 | |
FW Other purchases and external expenses | | | 97 925.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 353 863.00 | |
FZ Social Security Contributions | | | 141 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 7 476.00 | |
GF Total Operating Expenses (II) | | | 607 653.00 | |
GG - OPERATING RESULT (I - II) | | | -26 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 140 382.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 040.00 | | | 49 040.00 |
HD Total exceptional income (VII) | 49 040.00 | | | 49 040.00 |
HE Exceptional expenses on management operations | 52 682.00 | 10 979.00 | | 52 682.00 |
HH Total exceptional expenses (VIII) | 52 682.00 | 10 979.00 | | 52 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641.00 | -10 979.00 | | -3 641.00 |
HK Income tax | 3 710.00 | 1 389.00 | | 3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 647.00 | 742 373.00 | | 770 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 303.00 | 745 478.00 | | 669 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 344.00 | -3 105.00 | | 101 344.00 |
HP References: Equipment leasing | 22 153.00 | 33 867.00 | | 22 153.00 |
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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 | 661 839.00 | | | 661 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 580.00 | | | 1 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 751.00 | |
I4 DECREASES Grand Total | | | 661 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508.00 | | | 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 751.00 | | | 659 751.00 |
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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 | 1 174.00 | 485.00 | | 1 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 090.00 | 316.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 169.00 | | 83.00 |
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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 | 8 055.00 | 8 055.00 | | 8 055.00 |
8C Staff and Related Accounts | 19 966.00 | 19 966.00 | | 19 966.00 |
8D Social Security and Other Social Organizations | 24 525.00 | 24 525.00 | | 24 525.00 |
8E Income Taxes | 3 710.00 | 3 710.00 | | 3 710.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VC Group and associates | 659 953.00 | 659 953.00 | | 659 953.00 |
VH Loans with a maturity of more than one year at origin | 392 822.00 | 392 822.00 | | 392 822.00 |
VI Group and Associates | 842 781.00 | 842 781.00 | | 842 781.00 |
VK Loans repaid during the year | 30 839.00 | | | 30 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 042.00 | 42 042.00 | | 42 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 034.00 | 660 034.00 | | 660 034.00 |
VW VAT | 21 954.00 | 21 954.00 | | 21 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 856.00 | 1 355 856.00 | | 1 355 856.00 |
