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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 | 675.00 | 7.00 | 668.00 | 675.00 |
BJ TOTAL (I) | 779 675.00 | 7.00 | 779 668.00 | 779 675.00 |
BX Customers and related accounts | 318 000.00 | | 318 000.00 | 318 000.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 317 465.00 | | 317 465.00 | 317 465.00 |
CJ TOTAL (II) | 635 719.00 | | 635 719.00 | 635 719.00 |
CO Grand total (0 to V) | 1 415 394.00 | 7.00 | 1 415 387.00 | 1 415 394.00 |
CU Other investments | 779 000.00 | | 779 000.00 | 779 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 112.00 | | | 503 112.00 |
DL TOTAL (I) | 803 112.00 | | | 803 112.00 |
DU Loans and Debts from Credit Institutions (3) | 385 524.00 | | | 385 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 306.00 | | | 67 306.00 |
DX Trade payables and related accounts | 3 208.00 | | | 3 208.00 |
DY Tax and social security liabilities | 156 237.00 | | | 156 237.00 |
EC TOTAL (IV) | 612 275.00 | | | 612 275.00 |
EE Grand total (I to V) | 1 415 387.00 | | | 1 415 387.00 |
EG Accrued income and payables due within one year | 321 983.00 | | | 321 983.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 540 028.00 | |
FW Other purchases and external expenses | | | 53 109.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 172 580.00 | |
FZ Social Security Contributions | | | 33 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 008.00 | |
GG - OPERATING RESULT (I - II) | | | 277 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 000.00 | |
GP Total financial income (V) | | | 325 000.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 78 501.00 | | | 78 501.00 |
HH Total exceptional expenses (VIII) | 78 501.00 | | | 78 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 501.00 | | | -23 501.00 |
HK Income tax | 72 730.00 | | | 72 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 028.00 | | | 920 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 916.00 | | | 416 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 112.00 | | | 503 112.00 |
HP References: Equipment leasing | 48 070.00 | | | 48 070.00 |
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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 | | | 858 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 779 000.00 | |
I4 DECREASES Grand Total | | 78 545.00 | 779 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 545.00 | 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 779 000.00 | |
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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 | | 51.00 | 44.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | 44.00 | |
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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
8C Staff and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8D Social Security and Other Social Organizations | 21 946.00 | 21 946.00 | | 21 946.00 |
8E Income Taxes | 72 730.00 | 72 730.00 | | 72 730.00 |
UX Other trade receivables | 318 000.00 | 318 000.00 | | 318 000.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 385 524.00 | 95 232.00 | 290 292.00 | 385 524.00 |
VI Group and Associates | 67 306.00 | 67 306.00 | | 67 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 253.00 | 318 253.00 | | 318 253.00 |
VW VAT | 59 927.00 | 59 927.00 | | 59 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 275.00 | 321 983.00 | 290 292.00 | 612 275.00 |
