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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 | 2 247.00 | 687.00 | 1 560.00 | 2 247.00 |
BJ TOTAL (I) | 2 222 347.00 | 687.00 | 2 221 660.00 | 2 222 347.00 |
BX Customers and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 139 660.00 | | 139 660.00 | 139 660.00 |
CF Cash and cash equivalents | 7 692.00 | | 7 692.00 | 7 692.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 200 515.00 | | 200 515.00 | 200 515.00 |
CO Grand total (0 to V) | 2 422 862.00 | 687.00 | 2 422 175.00 | 2 422 862.00 |
CU Other investments | 2 220 100.00 | | 2 220 100.00 | 2 220 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 302.00 | 1 030 302.00 | | 1 030 302.00 |
DD Legal reserve (1) | 103 030.00 | 24 378.00 | | 103 030.00 |
DG Other reserves | 652 184.00 | 537 243.00 | | 652 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 118.00 | 193 593.00 | | 75 118.00 |
DL TOTAL (I) | 1 860 635.00 | 1 785 515.00 | | 1 860 635.00 |
DU Loans and Debts from Credit Institutions (3) | 329 964.00 | 455 556.00 | | 329 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 793.00 | 122 775.00 | | 176 793.00 |
DX Trade payables and related accounts | 2 821.00 | 3 110.00 | | 2 821.00 |
DY Tax and social security liabilities | 51 963.00 | 18 802.00 | | 51 963.00 |
EC TOTAL (IV) | 561 541.00 | 600 243.00 | | 561 541.00 |
EE Grand total (I to V) | 2 422 175.00 | 2 385 760.00 | | 2 422 175.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 240 020.00 | |
FW Other purchases and external expenses | | | 111 539.00 | |
FX Taxes, duties, and similar payments | | | 8 975.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 68 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 660.00 | |
GG - OPERATING RESULT (I - II) | | | 26 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 269.00 | 47.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 47.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | -47.00 | | -1 269.00 |
HK Income tax | 6 231.00 | | | 6 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 020.00 | 558 000.00 | | 300 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 902.00 | 364 407.00 | | 224 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 118.00 | 193 593.00 | | 75 118.00 |
HP References: Equipment leasing | 18 769.00 | 20 489.00 | | 18 769.00 |
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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 | 2 221 267.00 | | 1 080.00 | 2 221 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 100.00 | |
I4 DECREASES Grand Total | | | 2 222 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | 1 080.00 | 1 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 100.00 | | | 2 220 100.00 |
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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 | 104.00 | 583.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 583.00 | | 104.00 |
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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
8D Social Security and Other Social Organizations | 10 788.00 | 10 788.00 | | 10 788.00 |
8E Income Taxes | 3 154.00 | 3 154.00 | | 3 154.00 |
UX Other trade receivables | 52 200.00 | 52 200.00 | | 52 200.00 |
VB VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VC Group and associates | 137 348.00 | 137 348.00 | | 137 348.00 |
VH Loans with a maturity of more than one year at origin | 329 964.00 | 126 779.00 | 203 185.00 | 329 964.00 |
VI Group and Associates | 176 793.00 | 176 793.00 | | 176 793.00 |
VK Loans repaid during the year | 125 593.00 | | | 125 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 823.00 | 192 823.00 | | 192 823.00 |
VW VAT | 34 158.00 | 34 158.00 | | 34 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 541.00 | 358 356.00 | 203 185.00 | 561 541.00 |
