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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 | 54 286.00 | 16 420.00 | 37 866.00 | 54 286.00 |
BJ TOTAL (I) | 180 814.00 | 16 420.00 | 164 394.00 | 180 814.00 |
BT Goods | 33 834.00 | | 33 834.00 | 33 834.00 |
BX Customers and related accounts | 337 807.00 | | 337 807.00 | 337 807.00 |
BZ Other receivables | 2 825 021.00 | | 2 825 021.00 | 2 825 021.00 |
CF Cash and cash equivalents | 55 365.00 | | 55 365.00 | 55 365.00 |
CH Prepaid expenses | 31 506.00 | | 31 506.00 | 31 506.00 |
CJ TOTAL (II) | 3 283 533.00 | | 3 283 533.00 | 3 283 533.00 |
CO Grand total (0 to V) | 3 464 347.00 | 16 420.00 | 3 447 927.00 | 3 464 347.00 |
CU Other investments | 126 528.00 | | 126 528.00 | 126 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 197 914.00 | 134 691.00 | | 197 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 344.00 | 63 223.00 | | 137 344.00 |
DL TOTAL (I) | 343 643.00 | 206 299.00 | | 343 643.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 84 054.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 299.00 | 1 081 087.00 | | 1 884 299.00 |
DX Trade payables and related accounts | 204 975.00 | 101 332.00 | | 204 975.00 |
DY Tax and social security liabilities | 128 384.00 | 90 708.00 | | 128 384.00 |
EA Other liabilities | 886 224.00 | 270 745.00 | | 886 224.00 |
EC TOTAL (IV) | 3 104 283.00 | 1 627 926.00 | | 3 104 283.00 |
EE Grand total (I to V) | 3 447 927.00 | 1 834 225.00 | | 3 447 927.00 |
EG Accrued income and payables due within one year | 3 104 283.00 | 1 627 926.00 | | 3 104 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 800.00 | | 12 800.00 | 12 800.00 |
FG Production sold - services | 253 781.00 | | 253 781.00 | 253 781.00 |
FJ Net sales | 266 581.00 | | 266 581.00 | 266 581.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 266 581.00 | |
FT Inventory change (goods) | | | 6 767.00 | |
FW Other purchases and external expenses | | | 367 187.00 | |
FX Taxes, duties, and similar payments | | | 13 163.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 088.00 | |
GF Total Operating Expenses (II) | | | 442 205.00 | |
GG - OPERATING RESULT (I - II) | | | -175 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 028.00 | |
GL Other interest and similar income | | | 5 869.00 | |
GP Total financial income (V) | | | 380 897.00 | |
GR Interest and similar expenses | | | 7 207.00 | |
GU Total financial expenses (VI) | | | 7 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 879.00 | | | 879.00 |
HF Exceptional expenses on capital transactions | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | 1.00 | | -1 890.00 |
HK Income tax | 58 832.00 | 21 584.00 | | 58 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 478.00 | 504 199.00 | | 647 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 134.00 | 440 976.00 | | 510 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 344.00 | 63 223.00 | | 137 344.00 |
HP References: Equipment leasing | 4 625.00 | | | 4 625.00 |
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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 | 170 902.00 | | 10 978.00 | 170 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 528.00 | |
I4 DECREASES Grand Total | | 1 066.00 | 180 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 54 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 314.00 | | 5 038.00 | 50 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 588.00 | | 5 940.00 | 120 588.00 |
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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 | 9 387.00 | 7 088.00 | 55.00 | 9 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 387.00 | 7 088.00 | 55.00 | 9 387.00 |
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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 | 204 975.00 | 204 975.00 | | 204 975.00 |
8E Income Taxes | 37 248.00 | 37 248.00 | | 37 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 224.00 | 886 224.00 | | 886 224.00 |
UX Other trade receivables | 337 807.00 | | | 337 807.00 |
VB VAT | 130 901.00 | | | 130 901.00 |
VC Group and associates | 100 044.00 | | | 100 044.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 1 884 299.00 | 1 884 299.00 | | 1 884 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594 076.00 | | | 2 594 076.00 |
VS Prepaid expenses | 31 506.00 | | | 31 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 334.00 | 3 194 334.00 | | 3 194 334.00 |
VW VAT | 91 136.00 | 91 136.00 | | 91 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 283.00 | 3 104 283.00 | | 3 104 283.00 |
