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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 | 5 920.00 | 1 404.00 | 4 516.00 | 5 920.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 825 420.00 | 1 404.00 | 824 016.00 | 825 420.00 |
BX Customers and related accounts | 15 357.00 | | 15 357.00 | 15 357.00 |
BZ Other receivables | 21 788.00 | | 21 788.00 | 21 788.00 |
CF Cash and cash equivalents | 74 300.00 | | 74 300.00 | 74 300.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 113 783.00 | | 113 783.00 | 113 783.00 |
CO Grand total (0 to V) | 939 203.00 | 1 404.00 | 937 799.00 | 939 203.00 |
CU Other investments | 818 800.00 | | 818 800.00 | 818 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 632.00 | | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 425.00 | 21 332.00 | | 54 425.00 |
DL TOTAL (I) | 755 757.00 | 721 332.00 | | 755 757.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 29.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 008.00 | 156 872.00 | | 141 008.00 |
DX Trade payables and related accounts | 2 926.00 | 2 607.00 | | 2 926.00 |
DY Tax and social security liabilities | 38 071.00 | 22 788.00 | | 38 071.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 182 042.00 | 182 475.00 | | 182 042.00 |
EE Grand total (I to V) | 937 799.00 | 903 807.00 | | 937 799.00 |
EG Accrued income and payables due within one year | 182 042.00 | 182 475.00 | | 182 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 29.00 | | 36.00 |
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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 | 240 329.00 | | 240 329.00 | 240 329.00 |
FJ Net sales | 240 329.00 | | 240 329.00 | 240 329.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 329.00 | |
FW Other purchases and external expenses | | | 47 165.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 137 377.00 | |
FZ Social Security Contributions | | | 5 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 225.00 | |
GG - OPERATING RESULT (I - II) | | | 48 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 20 278.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 13 889.00 | 773.00 | | 13 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 607.00 | 177 015.00 | | 260 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 182.00 | 155 683.00 | | 206 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 425.00 | 21 332.00 | | 54 425.00 |
HP References: Equipment leasing | 4 042.00 | 2 537.00 | | 4 042.00 |
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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 | 822 300.00 | | 3 120.00 | 822 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 500.00 | |
I4 DECREASES Grand Total | | | 825 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | 3 120.00 | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 500.00 | | | 819 500.00 |
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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 | 329.00 | 1 075.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329.00 | 1 075.00 | | 329.00 |
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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 008.00 | 141 008.00 | | 141 008.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 183.00 | 39 483.00 | 700.00 | 40 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 042.00 | 182 042.00 | | 182 042.00 |
