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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 | 1 613 138.00 | 433 075.00 | 1 180 063.00 | 1 613 138.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 613 153.00 | 433 075.00 | 1 180 078.00 | 1 613 153.00 |
BX Customers and related accounts | 206 329.00 | | 206 329.00 | 206 329.00 |
BZ Other receivables | 23 356.00 | | 23 356.00 | 23 356.00 |
CF Cash and cash equivalents | 120 896.00 | | 120 896.00 | 120 896.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 350 670.00 | | 350 670.00 | 350 670.00 |
CO Grand total (0 to V) | 1 963 823.00 | 433 075.00 | 1 530 748.00 | 1 963 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 907.00 | | | 40 907.00 |
DH Retained earnings | | -1 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 373.00 | 42 289.00 | | 45 373.00 |
DL TOTAL (I) | 87 380.00 | 42 007.00 | | 87 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 278.00 | 751 040.00 | | 1 105 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 910.00 | 58 200.00 | | 177 910.00 |
DX Trade payables and related accounts | 113 346.00 | 4 962.00 | | 113 346.00 |
DY Tax and social security liabilities | 46 834.00 | 37 318.00 | | 46 834.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 1 443 368.00 | 863 519.00 | | 1 443 368.00 |
EE Grand total (I to V) | 1 530 748.00 | 905 526.00 | | 1 530 748.00 |
EG Accrued income and payables due within one year | 684 924.00 | 321 744.00 | | 684 924.00 |
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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 | 782 018.00 | | 782 018.00 | 782 018.00 |
FJ Net sales | 782 018.00 | | 782 018.00 | 782 018.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 782 018.00 | |
FW Other purchases and external expenses | | | 446 408.00 | |
FX Taxes, duties, and similar payments | | | 26 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 716 493.00 | |
GG - OPERATING RESULT (I - II) | | | 65 525.00 | |
GR Interest and similar expenses | | | 9 306.00 | |
GU Total financial expenses (VI) | | | 9 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 3 584.00 | | | 3 584.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 10 762.00 | 9 064.00 | | 10 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 518.00 | 306 643.00 | | 785 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 145.00 | 264 354.00 | | 740 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 373.00 | 42 289.00 | | 45 373.00 |
HP References: Equipment leasing | 319 814.00 | 68 189.00 | | 319 814.00 |
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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 | 908 015.00 | | 710 138.00 | 908 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 613 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 613 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 000.00 | | 710 138.00 | 908 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 190 624.00 | 243 867.00 | 1 416.00 | 190 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 624.00 | 243 867.00 | 1 416.00 | 190 624.00 |
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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 | 113 346.00 | 113 346.00 | | 113 346.00 |
8E Income Taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
UX Other trade receivables | 206 329.00 | 206 329.00 | | 206 329.00 |
VB VAT | 23 356.00 | 23 356.00 | | 23 356.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 1 104 667.00 | 346 223.00 | 758 444.00 | 1 104 667.00 |
VI Group and Associates | 177 910.00 | 177 910.00 | | 177 910.00 |
VJ Loans taken out during the year | 615 500.00 | | | 615 500.00 |
VK Loans repaid during the year | 253 329.00 | | | 253 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 509.00 | 10 509.00 | | 10 509.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 775.00 | 229 775.00 | | 229 775.00 |
VW VAT | 34 629.00 | 34 629.00 | | 34 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 368.00 | 684 924.00 | 758 444.00 | 1 443 368.00 |
