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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 | 383 833.00 | 3 379.00 | 380 454.00 | 383 833.00 |
AX Advances and down payments | 10 103.00 | | 10 103.00 | 10 103.00 |
BJ TOTAL (I) | 1 525 936.00 | 3 379.00 | 1 522 558.00 | 1 525 936.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 253.00 | | 10 253.00 | 10 253.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 17 683.00 | | 17 683.00 | 17 683.00 |
CO Grand total (0 to V) | 1 543 619.00 | 3 379.00 | 1 540 241.00 | 1 543 619.00 |
CU Other investments | 1 132 000.00 | | 1 132 000.00 | 1 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | 95 500.00 | | 95 500.00 |
DD Legal reserve (1) | 95 500.00 | 95 500.00 | | 95 500.00 |
DE Statutory or contractual reserves | 1 057 781.00 | 1 057 781.00 | | 1 057 781.00 |
DG Other reserves | 99 536.00 | 93 778.00 | | 99 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 815.00 | 5 758.00 | | 8 815.00 |
DL TOTAL (I) | 1 357 133.00 | 1 348 317.00 | | 1 357 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 034.00 | 234 339.00 | | 103 034.00 |
DX Trade payables and related accounts | 5 060.00 | 2 835.00 | | 5 060.00 |
DY Tax and social security liabilities | 75 014.00 | 48 026.00 | | 75 014.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EC TOTAL (IV) | 183 108.00 | 301 242.00 | | 183 108.00 |
EE Grand total (I to V) | 1 540 241.00 | 1 649 559.00 | | 1 540 241.00 |
EG Accrued income and payables due within one year | 183 108.00 | 301 242.00 | | 183 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 842.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FO Operating subsidies | | | 12 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 251.00 | |
FW Other purchases and external expenses | | | 50 291.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 120 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 914.00 | |
GG - OPERATING RESULT (I - II) | | | -12 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 454.00 | | | 34 454.00 |
HE Exceptional expenses on management operations | 95.00 | 20.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 20.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -20.00 | | -95.00 |
HK Income tax | | 1 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 251.00 | 150 000.00 | | 185 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 435.00 | 144 242.00 | | 176 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 815.00 | 5 758.00 | | 8 815.00 |
HP References: Equipment leasing | 8 763.00 | 4 745.00 | | 8 763.00 |
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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 | 1 454 939.00 | | 70 997.00 | 1 454 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 000.00 | |
I4 DECREASES Grand Total | | | 1 525 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 939.00 | | 70 997.00 | 322 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 000.00 | | | 1 132 000.00 |
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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 | 544.00 | 2 835.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 2 835.00 | | 544.00 |
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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
8D Social Security and Other Social Organizations | 29 750.00 | 29 750.00 | | 29 750.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 103 034.00 | 103 034.00 | | 103 034.00 |
VM Income taxes | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 300.00 | 13 300.00 | | 13 300.00 |
VW VAT | 44 544.00 | 44 544.00 | | 44 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 108.00 | 183 108.00 | | 183 108.00 |
