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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 170 751.00 | | 1 170 751.00 | 1 170 751.00 |
BZ Other receivables | 102 830.00 | | 102 830.00 | 102 830.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 104 262.00 | | 104 262.00 | 104 262.00 |
CO Grand total (0 to V) | 1 275 013.00 | | 1 275 013.00 | 1 275 013.00 |
CU Other investments | 1 170 751.00 | | 1 170 751.00 | 1 170 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 712 600.00 | 712 600.00 | | 712 600.00 |
DD Legal reserve (1) | 15 000.00 | 4 820.00 | | 15 000.00 |
DG Other reserves | 57 659.00 | 6 172.00 | | 57 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 058.00 | 61 666.00 | | 99 058.00 |
DK Regulated provisions | 2 997.00 | 1 366.00 | | 2 997.00 |
DL TOTAL (I) | 1 037 315.00 | 936 626.00 | | 1 037 315.00 |
DU Loans and Debts from Credit Institutions (3) | 213 822.00 | 254 128.00 | | 213 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 15 578.00 | 8 411.00 | | 15 578.00 |
DY Tax and social security liabilities | 8 283.00 | | | 8 283.00 |
EC TOTAL (IV) | 237 698.00 | 262 540.00 | | 237 698.00 |
EE Grand total (I to V) | 1 275 013.00 | 1 199 167.00 | | 1 275 013.00 |
EG Accrued income and payables due within one year | 83 784.00 | 58 536.00 | | 83 784.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 56 331.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FZ Social Security Contributions | | | 2 898.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 64 804.00 | |
GG - OPERATING RESULT (I - II) | | | -4 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 395.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 113 644.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 1 630.00 | 677.00 | | 1 630.00 |
HH Total exceptional expenses (VIII) | 4 833.00 | 677.00 | | 4 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 832.00 | -677.00 | | -4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 645.00 | 76 500.00 | | 173 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 586.00 | 14 833.00 | | 74 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 058.00 | 61 666.00 | | 99 058.00 |
HP References: Equipment leasing | 20 780.00 | 404.00 | | 20 780.00 |
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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 | 1 173 751.00 | | | 1 173 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 170 751.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 170 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 751.00 | | | 1 173 751.00 |
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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 | 1 367.00 | 1 630.00 | | 1 367.00 |
7C Grand total | 1 367.00 | 1 630.00 | | 1 367.00 |
UJ - Exceptional | | 1 630.00 | | |
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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 | 15 579.00 | 15 579.00 | | 15 579.00 |
8D Social Security and Other Social Organizations | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 3 257.00 | | | 3 257.00 |
VC Group and associates | 99 574.00 | | | 99 574.00 |
VG Loans with a maturity of up to one year at origin | 9 666.00 | 9 666.00 | | 9 666.00 |
VH Loans with a maturity of more than one year at origin | 204 157.00 | 50 244.00 | 153 913.00 | 204 157.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 49 519.00 | | | 49 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 263.00 | 104 263.00 | | 104 263.00 |
VW VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 698.00 | 83 785.00 | 153 913.00 | 237 698.00 |
