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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 | 85 941.00 | 20 188.00 | 65 753.00 | 85 941.00 |
BJ TOTAL (I) | 1 612 387.00 | 20 188.00 | 1 592 199.00 | 1 612 387.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 998.00 | | 107 998.00 | 107 998.00 |
CF Cash and cash equivalents | 84 823.00 | | 84 823.00 | 84 823.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 194 603.00 | | 194 603.00 | 194 603.00 |
CO Grand total (0 to V) | 1 806 991.00 | 20 188.00 | 1 786 802.00 | 1 806 991.00 |
CU Other investments | 1 526 446.00 | | 1 526 446.00 | 1 526 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 114 337.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 11 434.00 | | 60 000.00 |
DG Other reserves | 76 926.00 | 574 791.00 | | 76 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 989.00 | 56 614.00 | | 100 989.00 |
DK Regulated provisions | 20 900.00 | 14 096.00 | | 20 900.00 |
DL TOTAL (I) | 858 815.00 | 771 272.00 | | 858 815.00 |
DU Loans and Debts from Credit Institutions (3) | 906 759.00 | 1 045 758.00 | | 906 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 3 668.00 | 3 685.00 | | 3 668.00 |
DY Tax and social security liabilities | 12 560.00 | 33 361.00 | | 12 560.00 |
EA Other liabilities | 5 000.00 | 5 980.00 | | 5 000.00 |
EC TOTAL (IV) | 927 987.00 | 1 093 784.00 | | 927 987.00 |
EE Grand total (I to V) | 1 786 802.00 | 1 865 056.00 | | 1 786 802.00 |
EG Accrued income and payables due within one year | 172 071.00 | 197 002.00 | | 172 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 5.00 | | 6.00 |
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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 | | | 400 000.00 | |
FJ Net sales | | | 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 066.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 410 468.00 | |
FW Other purchases and external expenses | | | 29 301.00 | |
FX Taxes, duties, and similar payments | | | 20 162.00 | |
FY Salaries and Wages | | | 320 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 680.00 | |
GG - OPERATING RESULT (I - II) | | | 23 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 459.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 110 966.00 | |
GR Interest and similar expenses | | | 24 273.00 | |
GU Total financial expenses (VI) | | | 24 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | 107.00 | 135.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 35 640.00 | | |
HG Exceptional depreciation and provisions | 6 804.00 | 6 804.00 | | 6 804.00 |
HH Total exceptional expenses (VIII) | 6 911.00 | 42 579.00 | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 911.00 | -8 579.00 | | -6 911.00 |
HK Income tax | 2 581.00 | 665.00 | | 2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 434.00 | 504 511.00 | | 521 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 445.00 | 447 896.00 | | 420 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 989.00 | 56 614.00 | | 100 989.00 |
HP References: Equipment leasing | | 5 856.00 | | |
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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 | 3 054.00 | 17 135.00 | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054.00 | 17 135.00 | | 3 054.00 |
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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 906 753.00 | 150 837.00 | 449 213.00 | 906 753.00 |
VK Loans repaid during the year | 137 770.00 | | | 137 770.00 |
VS Prepaid expenses | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 780.00 | 109 780.00 | | 109 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 987.00 | 172 071.00 | 449 213.00 | 927 987.00 |
