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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 | 14 000.00 | 5 561.00 | 8 439.00 | 14 000.00 |
AX Advances and down payments | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 721 722.00 | 5 561.00 | 716 161.00 | 721 722.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 287 566.00 | | 287 566.00 | 287 566.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 060 084.00 | | 1 060 084.00 | 1 060 084.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 1 452 894.00 | | 1 452 894.00 | 1 452 894.00 |
CO Grand total (0 to V) | 2 174 616.00 | 5 561.00 | 2 169 055.00 | 2 174 616.00 |
CU Other investments | 670 222.00 | | 670 222.00 | 670 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 983 225.00 | 737 290.00 | | 983 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 108.00 | 245 935.00 | | 696 108.00 |
DL TOTAL (I) | 1 690 333.00 | 994 225.00 | | 1 690 333.00 |
DU Loans and Debts from Credit Institutions (3) | 292 929.00 | 376 882.00 | | 292 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 427.00 | 248 470.00 | | 61 427.00 |
DX Trade payables and related accounts | 3 476.00 | 14 021.00 | | 3 476.00 |
DY Tax and social security liabilities | 120 494.00 | 151 258.00 | | 120 494.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 478 722.00 | 790 630.00 | | 478 722.00 |
EE Grand total (I to V) | 2 169 055.00 | 1 784 855.00 | | 2 169 055.00 |
EG Accrued income and payables due within one year | 270 584.00 | 497 753.00 | | 270 584.00 |
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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 | 144 715.00 | | 144 715.00 | 144 715.00 |
FJ Net sales | 144 715.00 | | 144 715.00 | 144 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 147 161.00 | |
FW Other purchases and external expenses | | | 25 819.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 165 225.00 | |
FZ Social Security Contributions | | | 34 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 561.00 | |
GF Total Operating Expenses (II) | | | 231 279.00 | |
GG - OPERATING RESULT (I - II) | | | -84 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 247.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 390 263.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 427.00 | 1 034.00 | | 2 427.00 |
HB Exceptional income from capital transactions | 530 000.00 | | | 530 000.00 |
HD Total exceptional income (VII) | 530 000.00 | | | 530 000.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 143 890.00 | | | 143 890.00 |
HH Total exceptional expenses (VIII) | 143 890.00 | 1.00 | | 143 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 110.00 | -1.00 | | 386 110.00 |
HK Income tax | -7 322.00 | 1 768.00 | | -7 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 424.00 | 439 878.00 | | 1 067 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 316.00 | 193 943.00 | | 371 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 108.00 | 245 935.00 | | 696 108.00 |
HP References: Equipment leasing | 7 818.00 | 5 911.00 | | 7 818.00 |
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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 | 814 112.00 | | 51 500.00 | 814 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 890.00 | 670 222.00 | |
I4 DECREASES Grand Total | | 143 890.00 | 721 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 112.00 | | | 814 112.00 |
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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 | | 5 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 561.00 | | |
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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 120 494.00 | 120 494.00 | | 120 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 822.00 | 61 822.00 | | 61 822.00 |
VG Loans with a maturity of up to one year at origin | 292 929.00 | 84 791.00 | 208 138.00 | 292 929.00 |
VS Prepaid expenses | 292 810.00 | 292 810.00 | | 292 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 810.00 | 292 810.00 | | 292 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 722.00 | 270 584.00 | 208 138.00 | 478 722.00 |
