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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 501 047.00 | | 1 501 047.00 | 1 501 047.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 10 777.00 | | 10 777.00 | 10 777.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 24 507.00 | | 24 507.00 | 24 507.00 |
CO Grand total (0 to V) | 1 525 555.00 | | 1 525 555.00 | 1 525 555.00 |
CU Other investments | 1 500 647.00 | | 1 500 647.00 | 1 500 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 724 504.00 | 713 686.00 | | 724 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 244.00 | 135 818.00 | | 213 244.00 |
DK Regulated provisions | 116 858.00 | 93 585.00 | | 116 858.00 |
DL TOTAL (I) | 1 164 606.00 | 1 053 089.00 | | 1 164 606.00 |
DU Loans and Debts from Credit Institutions (3) | 335 081.00 | 465 006.00 | | 335 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715.00 | 159 116.00 | | 4 715.00 |
DX Trade payables and related accounts | 6 085.00 | 17 529.00 | | 6 085.00 |
DY Tax and social security liabilities | 15 067.00 | 28 189.00 | | 15 067.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 360 949.00 | 669 843.00 | | 360 949.00 |
EE Grand total (I to V) | 1 525 555.00 | 1 722 932.00 | | 1 525 555.00 |
EG Accrued income and payables due within one year | 204 824.00 | 362 295.00 | | 204 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 408.00 | | | 20 408.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 87 817.00 | |
FW Other purchases and external expenses | | | 18 237.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 44 407.00 | |
FZ Social Security Contributions | | | 17 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 81 722.00 | |
GG - OPERATING RESULT (I - II) | | | 6 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 4 686.00 | |
GP Total financial income (V) | | | 254 686.00 | |
GR Interest and similar expenses | | | 23 092.00 | |
GU Total financial expenses (VI) | | | 23 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 723.00 | 2 723.00 | | 2 723.00 |
A2 TOTAL ASSETS | | 42 227.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 1 172.00 | 14 220.00 | | 1 172.00 |
HF Exceptional expenses on capital transactions | | 16 912.00 | | |
HG Exceptional depreciation and provisions | 23 273.00 | 23 373.00 | | 23 273.00 |
HH Total exceptional expenses (VIII) | 24 444.00 | 54 505.00 | | 24 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 444.00 | -34 505.00 | | -24 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 503.00 | 457 558.00 | | 342 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 259.00 | 321 740.00 | | 129 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 244.00 | 135 818.00 | | 213 244.00 |
HP References: Equipment leasing | 4 805.00 | 16 347.00 | | 4 805.00 |
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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 | 1 501 047.00 | | | 1 501 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 047.00 | |
I4 DECREASES Grand Total | | | 1 501 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 047.00 | | | 1 501 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 585.00 | 23 273.00 | | 93 585.00 |
7C Grand total | 93 585.00 | 23 273.00 | | 93 585.00 |
UJ - Exceptional | | 23 273.00 | | |
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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 | 6 085.00 | 6 085.00 | | 6 085.00 |
8C Staff and Related Accounts | 2 974.00 | 2 974.00 | | 2 974.00 |
8D Social Security and Other Social Organizations | 8 834.00 | 8 834.00 | | 8 834.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 497.00 | | | 497.00 |
VC Group and associates | 4 686.00 | | | 4 686.00 |
VG Loans with a maturity of up to one year at origin | 27 533.00 | 27 533.00 | | 27 533.00 |
VH Loans with a maturity of more than one year at origin | 307 548.00 | 151 424.00 | 156 124.00 | 307 548.00 |
VI Group and Associates | 4 715.00 | 4 715.00 | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 130.00 | 13 730.00 | 400.00 | 14 130.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 949.00 | 204 825.00 | 156 124.00 | 360 949.00 |
