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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 | 23 780.00 | 1 317.00 | 22 463.00 | 23 780.00 |
BJ TOTAL (I) | 645 599.00 | 1 317.00 | 644 282.00 | 645 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 897.00 | | 4 897.00 | 4 897.00 |
CF Cash and cash equivalents | 15 306.00 | | 15 306.00 | 15 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 203.00 | | 20 203.00 | 20 203.00 |
CO Grand total (0 to V) | 665 802.00 | 1 317.00 | 664 485.00 | 665 802.00 |
CU Other investments | 621 819.00 | | 621 819.00 | 621 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 273 632.00 | 264 984.00 | | 273 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 602.00 | 8 649.00 | | 17 602.00 |
DL TOTAL (I) | 605 834.00 | 588 232.00 | | 605 834.00 |
DU Loans and Debts from Credit Institutions (3) | 24 661.00 | 111.00 | | 24 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 1 099.00 | | 1 099.00 |
DX Trade payables and related accounts | 2 373.00 | 2 761.00 | | 2 373.00 |
DY Tax and social security liabilities | 30 519.00 | 36 488.00 | | 30 519.00 |
EC TOTAL (IV) | 58 651.00 | 40 458.00 | | 58 651.00 |
EE Grand total (I to V) | 664 485.00 | 628 691.00 | | 664 485.00 |
EG Accrued income and payables due within one year | 40 329.00 | 40 458.00 | | 40 329.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 328.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 329.00 | |
FW Other purchases and external expenses | | | 37 306.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 167 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 642.00 | |
GG - OPERATING RESULT (I - II) | | | 22 687.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 90.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 90.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -90.00 | | -63.00 |
HK Income tax | 4 915.00 | 3 161.00 | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 329.00 | 199 852.00 | | 231 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 727.00 | 191 204.00 | | 213 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 602.00 | 8 649.00 | | 17 602.00 |
HP References: Equipment leasing | 8 413.00 | 4 186.00 | | 8 413.00 |
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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 | 589 052.00 | | 56 547.00 | 589 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 819.00 | |
I4 DECREASES Grand Total | | | 645 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | 22 864.00 | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 136.00 | | 33 683.00 | 588 136.00 |
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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 | 612.00 | 705.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612.00 | 705.00 | | 612.00 |
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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 17 154.00 | 17 154.00 | | 17 154.00 |
8E Income Taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
VB VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 24 489.00 | 6 166.00 | 18 323.00 | 24 489.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897.00 | 4 897.00 | | 4 897.00 |
VW VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 651.00 | 40 328.00 | 18 323.00 | 58 651.00 |
