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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5 302.00 | |
AP Buildings | | | 10 442.00 | |
BD Other fixed assets | | | 762.00 | |
BJ TOTAL (I) | | | 134 607.00 | |
BX Customers and related accounts | | | 15 600.00 | |
BZ Other receivables | | | 38 628.00 | |
CF Cash and cash equivalents | | | 252.00 | |
CH Prepaid expenses | | | 1 308.00 | |
CJ TOTAL (II) | | | 55 788.00 | |
CO Grand total (0 to V) | | | 190 394.00 | |
CU Other investments | | | 118 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 797.00 | 31 968.00 | | 46 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 850.00 | 44 829.00 | | 17 850.00 |
DL TOTAL (I) | 119 647.00 | 131 797.00 | | 119 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 464.00 | 64 813.00 | | 58 464.00 |
DX Trade payables and related accounts | 4 689.00 | 9 865.00 | | 4 689.00 |
DY Tax and social security liabilities | 7 595.00 | 7 754.00 | | 7 595.00 |
EC TOTAL (IV) | 70 748.00 | 82 432.00 | | 70 748.00 |
EE Grand total (I to V) | 190 394.00 | 214 229.00 | | 190 394.00 |
EG Accrued income and payables due within one year | 30 748.00 | 29 577.00 | | 30 748.00 |
EI Including equity loans | 58 464.00 | | | 58 464.00 |
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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 | | | 39 000.00 | |
FJ Net sales | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FR Total operating income (I) | | | 39 480.00 | |
FW Other purchases and external expenses | | | 14 300.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 422.00 | |
GG - OPERATING RESULT (I - II) | | | 18 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 135.00 | 294.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 294.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -294.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 480.00 | 80 400.00 | | 39 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 631.00 | 35 571.00 | | 21 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 850.00 | 44 829.00 | | 17 850.00 |
HP References: Equipment leasing | 3 439.00 | 6 603.00 | | 3 439.00 |
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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 | 236 750.00 | | 2 370.00 | 236 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 911.00 | |
I4 DECREASES Grand Total | | | 239 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 839.00 | | 2 370.00 | 95 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 911.00 | | | 140 911.00 |
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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 | 81 521.00 | 943.00 | | 81 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 521.00 | 943.00 | | 81 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 049.00 | | | 22 049.00 |
7C Grand total | 22 049.00 | | | 22 049.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 689.00 | 4 689.00 | | 4 689.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VC Group and associates | 37 867.00 | 37 867.00 | | 37 867.00 |
VI Group and Associates | 58 508.00 | 18 508.00 | 40 000.00 | 58 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 536.00 | 55 536.00 | | 55 536.00 |
VW VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 748.00 | 30 748.00 | 40 000.00 | 70 748.00 |
