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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 586 350.00 | | 586 350.00 | 586 350.00 |
BX Customers and related accounts | 147 340.00 | | 147 340.00 | 147 340.00 |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CD Marketable securities | 78 000.00 | 498.00 | 77 502.00 | 78 000.00 |
CF Cash and cash equivalents | 277 303.00 | | 277 303.00 | 277 303.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 510 933.00 | 498.00 | 510 436.00 | 510 933.00 |
CO Grand total (0 to V) | 1 097 283.00 | 498.00 | 1 096 786.00 | 1 097 283.00 |
CU Other investments | 586 350.00 | | 586 350.00 | 586 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 850.00 | | | 185 850.00 |
DD Legal reserve (1) | 18 585.00 | | | 18 585.00 |
DH Retained earnings | 816 929.00 | | | 816 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 908.00 | | | 4 908.00 |
DL TOTAL (I) | 1 026 272.00 | | | 1 026 272.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | | | 1 507.00 |
DX Trade payables and related accounts | 19 464.00 | | | 19 464.00 |
DY Tax and social security liabilities | 49 270.00 | | | 49 270.00 |
EC TOTAL (IV) | 70 513.00 | | | 70 513.00 |
EE Grand total (I to V) | 1 096 786.00 | | | 1 096 786.00 |
EG Accrued income and payables due within one year | 70 513.00 | | | 70 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 317 183.00 | | 317 183.00 | 317 183.00 |
FJ Net sales | 317 183.00 | | 317 183.00 | 317 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 321 183.00 | |
FW Other purchases and external expenses | | | 71 850.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 141 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 340 418.00 | |
GG - OPERATING RESULT (I - II) | | | -19 235.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 498.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 141 342.00 | | | 141 342.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 439.00 | | | 24 439.00 |
HK Income tax | 2 828.00 | | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 244.00 | | | 349 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 336.00 | | | 344 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 908.00 | | | 4 908.00 |
HP References: Equipment leasing | 25 717.00 | | | 25 717.00 |
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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 | 586 350.00 | | 2 200.00 | 586 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 557.00 | 586 350.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 586 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 350.00 | | 1 557.00 | 586 350.00 |
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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 | | 234.00 | 234.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234.00 | 234.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 498.00 | | |
7B Total provisions for depreciation | | 498.00 | | |
7C Grand total | | 498.00 | | |
UG - Financial | | 498.00 | | |
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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 | 19 464.00 | 19 464.00 | | 19 464.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 147 340.00 | | | 147 340.00 |
VB VAT | 2 847.00 | | | 2 847.00 |
VH Loans with a maturity of more than one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VJ Loans taken out during the year | 31.00 | | | 31.00 |
VM Income taxes | 1 364.00 | | | 1 364.00 |
VS Prepaid expenses | 4 080.00 | | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 631.00 | 155 631.00 | | 155 631.00 |
VW VAT | 49 110.00 | 49 110.00 | | 49 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 513.00 | 70 513.00 | | 70 513.00 |
