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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 | 1 000.00 | 199.00 | 800.00 | 1 000.00 |
BJ TOTAL (I) | 383 770.00 | 199.00 | 383 571.00 | 383 770.00 |
BZ Other receivables | 177 661.00 | | 177 661.00 | 177 661.00 |
CF Cash and cash equivalents | 267 441.00 | | 267 441.00 | 267 441.00 |
CJ TOTAL (II) | 445 102.00 | | 445 102.00 | 445 102.00 |
CO Grand total (0 to V) | 828 873.00 | 199.00 | 828 674.00 | 828 873.00 |
CU Other investments | 382 770.00 | | 382 770.00 | 382 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 410 693.00 | | | 410 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 386.00 | | | 26 386.00 |
DL TOTAL (I) | 445 880.00 | | | 445 880.00 |
DU Loans and Debts from Credit Institutions (3) | 140 989.00 | | | 140 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 978.00 | | | 191 978.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 46 705.00 | | | 46 705.00 |
EC TOTAL (IV) | 382 793.00 | | | 382 793.00 |
EE Grand total (I to V) | 828 674.00 | | | 828 674.00 |
EG Accrued income and payables due within one year | 264 952.00 | | | 264 952.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 20 947.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 46 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 642.00 | |
GG - OPERATING RESULT (I - II) | | | 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 25 158.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 494.00 | | | 46 494.00 |
HA Exceptional income from management transactions | 1 663.00 | | | 1 663.00 |
HD Total exceptional income (VII) | 1 663.00 | | | 1 663.00 |
HE Exceptional expenses on management operations | 2 657.00 | | | 2 657.00 |
HH Total exceptional expenses (VIII) | 2 657.00 | | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | | | -993.00 |
HK Income tax | -4 785.00 | | | -4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 822.00 | | | 194 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 435.00 | | | 168 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 386.00 | | | 26 386.00 |
HP References: Equipment leasing | 7 765.00 | | | 7 765.00 |
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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 | 372 770.00 | | 11 000.00 | 372 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 770.00 | |
I4 DECREASES Grand Total | | | 383 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 770.00 | | 10 000.00 | 372 770.00 |
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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 | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 199.00 | | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 10 739.00 | 10 739.00 | | 10 739.00 |
VB VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VC Group and associates | 172 479.00 | 172 479.00 | | 172 479.00 |
VH Loans with a maturity of more than one year at origin | 140 989.00 | 23 148.00 | 93 990.00 | 140 989.00 |
VI Group and Associates | 191 978.00 | 191 978.00 | | 191 978.00 |
VK Loans repaid during the year | 23 010.00 | | | 23 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 661.00 | 177 661.00 | | 177 661.00 |
VW VAT | 33 720.00 | 33 720.00 | | 33 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 793.00 | 264 952.00 | 93 990.00 | 382 793.00 |
