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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) | 3 983 005.00 | | 3 983 005.00 | 3 983 005.00 |
BX Customers and related accounts | 38 609.00 | | 38 609.00 | 38 609.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 22 403.00 | | 22 403.00 | 22 403.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 63 564.00 | | 63 564.00 | 63 564.00 |
CO Grand total (0 to V) | 4 046 570.00 | | 4 046 570.00 | 4 046 570.00 |
CU Other investments | 3 983 005.00 | | 3 983 005.00 | 3 983 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 2 579 627.00 | 2 566 433.00 | | 2 579 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 607.00 | 63 193.00 | | 333 607.00 |
DL TOTAL (I) | 2 955 254.00 | 2 671 647.00 | | 2 955 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 149 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 968 950.00 | 1 083 222.00 | | 968 950.00 |
DX Trade payables and related accounts | 6 400.00 | 16 355.00 | | 6 400.00 |
DY Tax and social security liabilities | 115 699.00 | 108 217.00 | | 115 699.00 |
EC TOTAL (IV) | 1 091 316.00 | 1 357 424.00 | | 1 091 316.00 |
EE Grand total (I to V) | 4 046 570.00 | 4 029 071.00 | | 4 046 570.00 |
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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 | 495 392.00 | | 495 392.00 | 495 392.00 |
FJ Net sales | 495 392.00 | | 495 392.00 | 495 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 496 799.00 | |
FW Other purchases and external expenses | | | 30 665.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 219 381.00 | |
FZ Social Security Contributions | | | 112 317.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 365 913.00 | |
GG - OPERATING RESULT (I - II) | | | 130 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 260 806.00 | |
GR Interest and similar expenses | | | 23 846.00 | |
GU Total financial expenses (VI) | | | 23 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 114.00 | 600.00 | | 4 114.00 |
HE Exceptional expenses on management operations | 4 000.00 | 45.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 45.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | 555.00 | | -886.00 |
HK Income tax | 33 353.00 | 21 720.00 | | 33 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 719.00 | 479 208.00 | | 761 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 112.00 | 416 015.00 | | 428 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 607.00 | 63 193.00 | | 333 607.00 |
HP References: Equipment leasing | 3 066.00 | 4 193.00 | | 3 066.00 |
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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 | 3 984 005.00 | | | 3 984 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 983 005.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 983 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 984 005.00 | | | 3 984 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UG - Financial | | | 1 000.00 | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8C Staff and Related Accounts | 39 578.00 | 39 578.00 | | 39 578.00 |
8D Social Security and Other Social Organizations | 52 674.00 | 52 674.00 | | 52 674.00 |
8E Income Taxes | 11 630.00 | 11 630.00 | | 11 630.00 |
UX Other trade receivables | 38 609.00 | | | 38 609.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 968 950.00 | 968 950.00 | | 968 950.00 |
VJ Loans taken out during the year | 147 120.00 | | | 147 120.00 |
VK Loans repaid during the year | 966 455.00 | | | 966 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 161.00 | 41 161.00 | | 41 161.00 |
VW VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 316.00 | 1 091 316.00 | | 1 091 316.00 |
