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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 | 653.00 | 29.00 | 624.00 | 653.00 |
BJ TOTAL (I) | 1 475 253.00 | 29.00 | 1 475 224.00 | 1 475 253.00 |
BX Customers and related accounts | 8 157.00 | | 8 157.00 | 8 157.00 |
BZ Other receivables | 3 951.00 | | 3 951.00 | 3 951.00 |
CF Cash and cash equivalents | 168 561.00 | | 168 561.00 | 168 561.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 181 346.00 | | 181 346.00 | 181 346.00 |
CO Grand total (0 to V) | 1 656 599.00 | 29.00 | 1 656 570.00 | 1 656 599.00 |
CU Other investments | 1 474 600.00 | | 1 474 600.00 | 1 474 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 558 060.00 | 370 644.00 | | 558 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 641.00 | 187 415.00 | | 204 641.00 |
DL TOTAL (I) | 773 702.00 | 569 060.00 | | 773 702.00 |
DU Loans and Debts from Credit Institutions (3) | 793 979.00 | 926 286.00 | | 793 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 751.00 | 151 969.00 | | 30 751.00 |
DX Trade payables and related accounts | 985.00 | 1 525.00 | | 985.00 |
DY Tax and social security liabilities | 57 151.00 | 19 324.00 | | 57 151.00 |
EC TOTAL (IV) | 882 868.00 | 1 099 105.00 | | 882 868.00 |
EE Grand total (I to V) | 1 656 570.00 | 1 668 165.00 | | 1 656 570.00 |
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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 | 182 797.00 | | 182 797.00 | 182 797.00 |
FJ Net sales | 182 797.00 | | 182 797.00 | 182 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 187 338.00 | |
FS Purchases of goods (including customs duties) | | | 610.00 | |
FW Other purchases and external expenses | | | 25 704.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 99 593.00 | |
FZ Social Security Contributions | | | 34 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 408.00 | |
GG - OPERATING RESULT (I - II) | | | 21 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 110.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 202 130.00 | |
GR Interest and similar expenses | | | 18 647.00 | |
GU Total financial expenses (VI) | | | 18 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 522.00 | | |
HD Total exceptional income (VII) | | 522.00 | | |
HE Exceptional expenses on management operations | 771.00 | 293.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 293.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | 228.00 | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 468.00 | 290 407.00 | | 389 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 827.00 | 102 991.00 | | 184 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 641.00 | 187 415.00 | | 204 641.00 |
HP References: Equipment leasing | 9 663.00 | 3 129.00 | | 9 663.00 |
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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 | 1 474 600.00 | | 653.00 | 1 474 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474 600.00 | |
I4 DECREASES Grand Total | | | 1 475 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 600.00 | | | 1 474 600.00 |
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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 | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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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 | 985.00 | 985.00 | | 985.00 |
8C Staff and Related Accounts | 8 461.00 | 8 461.00 | | 8 461.00 |
8D Social Security and Other Social Organizations | 25 806.00 | 25 806.00 | | 25 806.00 |
UX Other trade receivables | 8 157.00 | | | 8 157.00 |
VB VAT | 290.00 | | | 290.00 |
VC Group and associates | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 793 468.00 | 132 151.00 | 162 065.00 | 793 468.00 |
VI Group and Associates | 30 752.00 | 30 752.00 | | 30 752.00 |
VM Income taxes | 3 504.00 | | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 785.00 | 12 785.00 | | 12 785.00 |
VW VAT | 22 548.00 | 22 548.00 | | 22 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 868.00 | 221 551.00 | 162 065.00 | 882 868.00 |
