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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 150.00 | 738.00 | 412.00 | 1 150.00 |
AT Other tangible assets | 7 858.00 | 6 718.00 | 1 139.00 | 7 858.00 |
BB Receivables related to investments | 23 182.00 | | 23 182.00 | 23 182.00 |
BJ TOTAL (I) | 270 040.00 | 7 456.00 | 262 583.00 | 270 040.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 8 088.00 | | 8 088.00 | 8 088.00 |
CF Cash and cash equivalents | 253 618.00 | | 253 618.00 | 253 618.00 |
CJ TOTAL (II) | 300 105.00 | | 300 105.00 | 300 105.00 |
CO Grand total (0 to V) | 570 145.00 | 7 456.00 | 562 688.00 | 570 145.00 |
CU Other investments | 237 850.00 | | 237 850.00 | 237 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 850.00 | 213 850.00 | | 213 850.00 |
DD Legal reserve (1) | 21 385.00 | 18 360.00 | | 21 385.00 |
DH Retained earnings | 192 865.00 | 150 783.00 | | 192 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 012.00 | 125 107.00 | | 124 012.00 |
DL TOTAL (I) | 552 112.00 | 508 100.00 | | 552 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 3 003.00 | | 130.00 |
DX Trade payables and related accounts | 2 636.00 | 3 153.00 | | 2 636.00 |
DY Tax and social security liabilities | 7 810.00 | 28 844.00 | | 7 810.00 |
EC TOTAL (IV) | 10 576.00 | 34 999.00 | | 10 576.00 |
EE Grand total (I to V) | 562 688.00 | 543 099.00 | | 562 688.00 |
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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 189 475.00 | |
FW Other purchases and external expenses | | | 27 263.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 49 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 224.00 | |
GG - OPERATING RESULT (I - II) | | | -19 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 000.00 | |
GP Total financial income (V) | | | 149 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 240.00 | 2 195.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 240.00 | 2 195.00 | | 5 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 239.00 | -2 195.00 | | -5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 476.00 | 344 000.00 | | 338 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 464.00 | 218 893.00 | | 214 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 012.00 | 125 107.00 | | 124 012.00 |
HP References: Equipment leasing | 7 049.00 | 4 011.00 | | 7 049.00 |
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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 | 423 040.00 | | | 423 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 000.00 | 261 032.00 | |
I4 DECREASES Grand Total | | 153 000.00 | 270 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 008.00 | | | 9 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 032.00 | | | 414 032.00 |
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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 | 5 646.00 | 1 810.00 | | 5 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646.00 | 1 810.00 | | 5 646.00 |
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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
8D Social Security and Other Social Organizations | 3 589.00 | 3 589.00 | | 3 589.00 |
UL Receivables related to investments | 23 182.00 | | 23 182.00 | 23 182.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 670.00 | 46 488.00 | 23 182.00 | 69 670.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 576.00 | 10 576.00 | | 10 576.00 |
