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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) | 2 821 000.00 | | 2 821 000.00 | 2 821 000.00 |
BX Customers and related accounts | 6 744.00 | | 6 744.00 | 6 744.00 |
BZ Other receivables | 224 451.00 | | 224 451.00 | 224 451.00 |
CF Cash and cash equivalents | 24 200.00 | | 24 200.00 | 24 200.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 262 543.00 | | 262 543.00 | 262 543.00 |
CO Grand total (0 to V) | 3 083 543.00 | | 3 083 543.00 | 3 083 543.00 |
CU Other investments | 2 821 000.00 | | 2 821 000.00 | 2 821 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 000.00 | 564 000.00 | | 564 000.00 |
DD Legal reserve (1) | 56 400.00 | 56 400.00 | | 56 400.00 |
DG Other reserves | 549 415.00 | 250 861.00 | | 549 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 404.00 | 398 554.00 | | 475 404.00 |
DL TOTAL (I) | 1 645 220.00 | 1 269 815.00 | | 1 645 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 768.00 | 1 449 510.00 | | 1 157 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 804.00 | 402 830.00 | | 22 804.00 |
DX Trade payables and related accounts | 2 978.00 | 2 628.00 | | 2 978.00 |
DY Tax and social security liabilities | 254 773.00 | 20 633.00 | | 254 773.00 |
EC TOTAL (IV) | 1 438 324.00 | 1 875 601.00 | | 1 438 324.00 |
EE Grand total (I to V) | 3 083 543.00 | 3 145 416.00 | | 3 083 543.00 |
EG Accrued income and payables due within one year | 593 605.00 | 734 323.00 | | 593 605.00 |
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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 | 685 578.00 | | 685 578.00 | 685 578.00 |
FJ Net sales | 685 578.00 | | 685 578.00 | 685 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 687 614.00 | |
FW Other purchases and external expenses | | | 155 675.00 | |
FX Taxes, duties, and similar payments | | | 12 337.00 | |
FY Salaries and Wages | | | 326 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 494 452.00 | |
GG - OPERATING RESULT (I - II) | | | 193 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 306.00 | |
GP Total financial income (V) | | | 420 306.00 | |
GR Interest and similar expenses | | | 46 528.00 | |
GU Total financial expenses (VI) | | | 46 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | 17 907.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 17 907.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 692.00 | 716.00 | | 692.00 |
HF Exceptional expenses on capital transactions | 41.00 | 33 885.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41 967.00 | 34 601.00 | | 41 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 967.00 | -16 694.00 | | -4 967.00 |
HK Income tax | 86 568.00 | -166 541.00 | | 86 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 919.00 | 902 842.00 | | 1 144 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 515.00 | 504 288.00 | | 669 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 404.00 | 398 554.00 | | 475 404.00 |
HP References: Equipment leasing | 36 940.00 | 37 144.00 | | 36 940.00 |
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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 | 2 821 000.00 | | 41 333.00 | 2 821 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 821 000.00 | |
I4 DECREASES Grand Total | | 41 333.00 | 2 821 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 333.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821 000.00 | | | 2 821 000.00 |
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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 | | 57.00 | 57.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | 57.00 | |
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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
8C Staff and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
8E Income Taxes | 203 063.00 | 203 063.00 | | 203 063.00 |
UX Other trade receivables | 6 744.00 | | | 6 744.00 |
VB VAT | 110.00 | | | 110.00 |
VC Group and associates | 224 341.00 | | | 224 341.00 |
VG Loans with a maturity of up to one year at origin | 16 490.00 | 16 490.00 | | 16 490.00 |
VH Loans with a maturity of more than one year at origin | 1 141 278.00 | 296 559.00 | 844 719.00 | 1 141 278.00 |
VI Group and Associates | 22 804.00 | 22 804.00 | | 22 804.00 |
VK Loans repaid during the year | 287 579.00 | | | 287 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 539.00 | 8 539.00 | | 8 539.00 |
VS Prepaid expenses | 7 148.00 | | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 343.00 | 238 343.00 | | 238 343.00 |
VW VAT | 41 857.00 | 41 857.00 | | 41 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 324.00 | 593 605.00 | 844 719.00 | 1 438 324.00 |
