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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 | 23 870.00 | | 23 870.00 | 23 870.00 |
BJ TOTAL (I) | 1 674 470.00 | | 1 674 470.00 | 1 674 470.00 |
BZ Other receivables | 27 220.00 | | 27 220.00 | 27 220.00 |
CF Cash and cash equivalents | 3 562.00 | | 3 562.00 | 3 562.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 32 657.00 | | 32 657.00 | 32 657.00 |
CO Grand total (0 to V) | 1 707 127.00 | | 1 707 127.00 | 1 707 127.00 |
CU Other investments | 1 650 600.00 | | 1 650 600.00 | 1 650 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 384 839.00 | 220 539.00 | | 384 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 881.00 | 164 300.00 | | 206 881.00 |
DL TOTAL (I) | 646 720.00 | 439 839.00 | | 646 720.00 |
DP Provisions for Risks | | 21 030.00 | | |
DR TOTAL (IV) | | 21 030.00 | | |
DU Loans and Debts from Credit Institutions (3) | 638 146.00 | 814 349.00 | | 638 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 405.00 | 384 375.00 | | 389 405.00 |
DX Trade payables and related accounts | 7 079.00 | 6 748.00 | | 7 079.00 |
DY Tax and social security liabilities | 25 722.00 | 24 355.00 | | 25 722.00 |
EC TOTAL (IV) | 1 060 407.00 | 1 241 191.00 | | 1 060 407.00 |
EE Grand total (I to V) | 1 707 127.00 | 1 702 060.00 | | 1 707 127.00 |
EG Accrued income and payables due within one year | 598 502.00 | 603 096.00 | | 598 502.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 004.00 | |
FW Other purchases and external expenses | | | 26 043.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 50 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 193 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 231 300.00 | |
GR Interest and similar expenses | | | 40 793.00 | |
GU Total financial expenses (VI) | | | 40 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 266.00 | | | 8 266.00 |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HC Reversals of provisions and transfers of expenses | 21 030.00 | 3 450.00 | | 21 030.00 |
HD Total exceptional income (VII) | 29 296.00 | 31 950.00 | | 29 296.00 |
HE Exceptional expenses on management operations | 20 942.00 | 13 045.00 | | 20 942.00 |
HF Exceptional expenses on capital transactions | | 15 266.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 20 942.00 | 38 311.00 | | 20 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 355.00 | -6 361.00 | | 8 355.00 |
HK Income tax | -9 432.00 | -13 522.00 | | -9 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 601.00 | 420 184.00 | | 452 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 719.00 | 255 884.00 | | 245 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 881.00 | 164 300.00 | | 206 881.00 |
HP References: Equipment leasing | | 1 239.00 | | |
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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 | 1 674 828.00 | | 830.00 | 1 674 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674 470.00 | |
I4 DECREASES Grand Total | | 1 188.00 | 1 674 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188.00 | | | 1 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 640.00 | | 830.00 | 1 673 640.00 |
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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 | 1 188.00 | | 1 188.00 | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188.00 | | 1 188.00 | 1 188.00 |
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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 | 7 079.00 | 7 079.00 | | 7 079.00 |
8D Social Security and Other Social Organizations | 18 221.00 | 18 221.00 | | 18 221.00 |
UT Other financial assets | 23 870.00 | 23 870.00 | | 23 870.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VC Group and associates | 471.00 | | | 471.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 638 095.00 | 176 190.00 | 461 905.00 | 638 095.00 |
VI Group and Associates | 389 405.00 | 389 405.00 | | 389 405.00 |
VK Loans repaid during the year | 176 190.00 | | | 176 190.00 |
VM Income taxes | 25 462.00 | | | 25 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 964.00 | 52 964.00 | | 52 964.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 407.00 | 598 502.00 | 461 905.00 | 1 060 407.00 |
