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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 | 403.00 | 285.00 | 118.00 | 403.00 |
BJ TOTAL (I) | 202 923.00 | 285.00 | 202 638.00 | 202 923.00 |
BX Customers and related accounts | 33 157.00 | | 33 157.00 | 33 157.00 |
BZ Other receivables | 22 525.00 | | 22 525.00 | 22 525.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 59 226.00 | | 59 226.00 | 59 226.00 |
CO Grand total (0 to V) | 262 150.00 | 285.00 | 261 865.00 | 262 150.00 |
CU Other investments | 202 520.00 | | 202 520.00 | 202 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DG Other reserves | 4 815.00 | | | 4 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 277.00 | | | 33 277.00 |
DL TOTAL (I) | 40 346.00 | | | 40 346.00 |
DU Loans and Debts from Credit Institutions (3) | 114 967.00 | | | 114 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 113.00 | | | 90 113.00 |
DX Trade payables and related accounts | 2 047.00 | | | 2 047.00 |
DY Tax and social security liabilities | 14 392.00 | | | 14 392.00 |
EC TOTAL (IV) | 221 519.00 | | | 221 519.00 |
EE Grand total (I to V) | 261 865.00 | | | 261 865.00 |
EG Accrued income and payables due within one year | 128 376.00 | | | 128 376.00 |
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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 | 78 326.00 | | 78 326.00 | 78 326.00 |
FJ Net sales | 78 326.00 | | 78 326.00 | 78 326.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 328.00 | |
FW Other purchases and external expenses | | | 20 758.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 39 249.00 | |
FZ Social Security Contributions | | | 22 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 324.00 | |
GG - OPERATING RESULT (I - II) | | | -3 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 40 148.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 332.00 | | | 21 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 476.00 | | | 118 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 199.00 | | | 85 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 277.00 | | | 33 277.00 |
HP References: Equipment leasing | 3 893.00 | | | 3 893.00 |
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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 | 202 923.00 | | | 202 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 520.00 | |
I4 DECREASES Grand Total | | | 202 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403.00 | | | 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 520.00 | | | 202 520.00 |
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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 | 151.00 | 134.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 134.00 | | 151.00 |
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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 | 41 470.00 | 41 470.00 | | 41 470.00 |
8B Suppliers and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8C Staff and Related Accounts | 7 396.00 | 7 396.00 | | 7 396.00 |
8D Social Security and Other Social Organizations | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 33 157.00 | 33 157.00 | | 33 157.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 22 175.00 | 22 175.00 | | 22 175.00 |
VH Loans with a maturity of more than one year at origin | 114 967.00 | 21 824.00 | 90 541.00 | 114 967.00 |
VI Group and Associates | 48 643.00 | 48 643.00 | | 48 643.00 |
VK Loans repaid during the year | 21 392.00 | | | 21 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 563.00 | 56 563.00 | | 56 563.00 |
VW VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 519.00 | 128 376.00 | 90 541.00 | 221 519.00 |
