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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 | 16 345.00 | 8 389.00 | 7 956.00 | 16 345.00 |
BJ TOTAL (I) | 161 802.00 | 8 389.00 | 153 413.00 | 161 802.00 |
BX Customers and related accounts | 9 065.00 | | 9 065.00 | 9 065.00 |
BZ Other receivables | 186 994.00 | | 186 994.00 | 186 994.00 |
CF Cash and cash equivalents | 73 662.00 | | 73 662.00 | 73 662.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 270 099.00 | | 270 099.00 | 270 099.00 |
CO Grand total (0 to V) | 431 900.00 | 8 389.00 | 423 511.00 | 431 900.00 |
CU Other investments | 145 457.00 | | 145 457.00 | 145 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 800 000.00 | | 348 000.00 |
DH Retained earnings | -179.00 | -484 463.00 | | -179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 013.00 | 32 284.00 | | 25 013.00 |
DL TOTAL (I) | 372 834.00 | 347 821.00 | | 372 834.00 |
DU Loans and Debts from Credit Institutions (3) | 8 449.00 | 13 557.00 | | 8 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187.00 | 96.00 | | 2 187.00 |
DX Trade payables and related accounts | 9 254.00 | 7 318.00 | | 9 254.00 |
DY Tax and social security liabilities | 30 788.00 | 23 769.00 | | 30 788.00 |
EC TOTAL (IV) | 50 677.00 | 44 739.00 | | 50 677.00 |
EE Grand total (I to V) | 423 511.00 | 392 560.00 | | 423 511.00 |
EG Accrued income and payables due within one year | 47 286.00 | 44 739.00 | | 47 286.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 147.00 | |
FR Total operating income (I) | | | 215 149.00 | |
FW Other purchases and external expenses | | | 43 890.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 166 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 211.00 | |
GG - OPERATING RESULT (I - II) | | | -62.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 178.00 | |
GP Total financial income (V) | | | 25 178.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 454.00 | | |
HB Exceptional income from capital transactions | 50.00 | 8 000.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 8 454.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | 4 441.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 4 441.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 377.00 | 270 332.00 | | 240 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 364.00 | 238 048.00 | | 215 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 013.00 | 32 284.00 | | 25 013.00 |
HP References: Equipment leasing | 10 581.00 | | | 10 581.00 |
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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 | 156 352.00 | | 5 500.00 | 156 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 145 457.00 | |
I4 DECREASES Grand Total | | 50.00 | 161 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 345.00 | | | 16 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 007.00 | | 5 500.00 | 140 007.00 |
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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 | 5 027.00 | 3 362.00 | | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 027.00 | 3 362.00 | | 5 027.00 |
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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 | 9 254.00 | 9 254.00 | | 9 254.00 |
8D Social Security and Other Social Organizations | 26 032.00 | 26 032.00 | | 26 032.00 |
UX Other trade receivables | 9 065.00 | 9 065.00 | | 9 065.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VC Group and associates | 184 508.00 | 184 508.00 | | 184 508.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 8 445.00 | 5 053.00 | 3 391.00 | 8 445.00 |
VI Group and Associates | 2 187.00 | 2 187.00 | | 2 187.00 |
VK Loans repaid during the year | 4 959.00 | | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 372.00 | 377.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 436.00 | 196 436.00 | | 196 436.00 |
VW VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 677.00 | 47 286.00 | 3 391.00 | 50 677.00 |
