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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 | 35 335.00 | 1 550.00 | 33 784.00 | 35 335.00 |
BF Loans | 308 434.00 | | 308 434.00 | 308 434.00 |
BJ TOTAL (I) | 1 829 769.00 | 1 550.00 | 1 828 218.00 | 1 829 769.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CF Cash and cash equivalents | 133 908.00 | | 133 908.00 | 133 908.00 |
CJ TOTAL (II) | 138 839.00 | | 138 839.00 | 138 839.00 |
CO Grand total (0 to V) | 1 968 609.00 | 1 550.00 | 1 967 058.00 | 1 968 609.00 |
CU Other investments | 1 486 000.00 | | 1 486 000.00 | 1 486 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 35 600.00 | | | 35 600.00 |
DG Other reserves | 32 021.00 | | | 32 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 302.00 | | | 142 302.00 |
DL TOTAL (I) | 564 924.00 | | | 564 924.00 |
DU Loans and Debts from Credit Institutions (3) | 636 794.00 | | | 636 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 799.00 | | | 11 799.00 |
DX Trade payables and related accounts | 2 616.00 | | | 2 616.00 |
DY Tax and social security liabilities | 30 525.00 | | | 30 525.00 |
EA Other liabilities | 720 398.00 | | | 720 398.00 |
EC TOTAL (IV) | 1 402 134.00 | | | 1 402 134.00 |
EE Grand total (I to V) | 1 967 058.00 | | | 1 967 058.00 |
EG Accrued income and payables due within one year | 899 613.00 | | | 899 613.00 |
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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 | 260 400.00 | | 260 400.00 | 260 400.00 |
FJ Net sales | 260 400.00 | | 260 400.00 | 260 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 877.00 | |
FR Total operating income (I) | | | 268 277.00 | |
FW Other purchases and external expenses | | | 61 715.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 165 282.00 | |
FZ Social Security Contributions | | | 27 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 263 086.00 | |
GG - OPERATING RESULT (I - II) | | | 5 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 14 434.00 | |
GP Total financial income (V) | | | 164 434.00 | |
GR Interest and similar expenses | | | 27 632.00 | |
GU Total financial expenses (VI) | | | 27 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 877.00 | | | 7 877.00 |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 022.00 | | | 433 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 719.00 | | | 290 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 302.00 | | | 142 302.00 |
HP References: Equipment leasing | 4 466.00 | | | 4 466.00 |
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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 | 1 480 000.00 | 349 769.00 | | 1 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794 434.00 | |
I4 DECREASES Grand Total | | | 1 829 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 35 335.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 000.00 | 314 434.00 | | 1 480 000.00 |
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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 | | 1 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 551.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 198.00 | 732 198.00 | | 732 198.00 |
VH Loans with a maturity of more than one year at origin | 636 765.00 | 134 274.00 | 502 520.00 | 636 765.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 126 072.00 | | | 126 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 365.00 | 4 931.00 | 308 434.00 | 313 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 134.00 | 899 614.00 | 502 520.00 | 1 402 134.00 |
