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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 256.00 | 12 256.00 | | 12 256.00 |
AT Other tangible assets | 918.00 | 918.00 | | 918.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 3 485 613.00 | 13 175.00 | 3 472 438.00 | 3 485 613.00 |
BX Customers and related accounts | 224 800.00 | | 224 800.00 | 224 800.00 |
BZ Other receivables | 158 208.00 | | 158 208.00 | 158 208.00 |
CF Cash and cash equivalents | 20 719.00 | | 20 719.00 | 20 719.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 407 245.00 | | 407 245.00 | 407 245.00 |
CO Grand total (0 to V) | 3 892 859.00 | 13 175.00 | 3 879 683.00 | 3 892 859.00 |
CU Other investments | 3 471 931.00 | | 3 471 931.00 | 3 471 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 161.00 | | | 451 161.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 446 900.00 | | | 446 900.00 |
DH Retained earnings | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 021.00 | | | 23 021.00 |
DL TOTAL (I) | 951 122.00 | | | 951 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 347.00 | | | 2 256 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 158.00 | | | 536 158.00 |
DX Trade payables and related accounts | 4 784.00 | | | 4 784.00 |
DY Tax and social security liabilities | 131 270.00 | | | 131 270.00 |
EC TOTAL (IV) | 2 928 561.00 | | | 2 928 561.00 |
EE Grand total (I to V) | 3 879 683.00 | | | 3 879 683.00 |
EG Accrued income and payables due within one year | 1 051 133.00 | | | 1 051 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 636 700.00 | | 636 700.00 | 636 700.00 |
FJ Net sales | 636 700.00 | | 636 700.00 | 636 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 640 306.00 | |
FW Other purchases and external expenses | | | 70 177.00 | |
FX Taxes, duties, and similar payments | | | 21 592.00 | |
FY Salaries and Wages | | | 303 469.00 | |
FZ Social Security Contributions | | | 124 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 522 090.00 | |
GG - OPERATING RESULT (I - II) | | | 118 215.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 77 236.00 | |
GU Total financial expenses (VI) | | | 77 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 52 188.00 | | | 52 188.00 |
HK Income tax | 17 964.00 | | | 17 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 312.00 | | | 640 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 290.00 | | | 617 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 021.00 | | | 23 021.00 |
HP References: Equipment leasing | 12 526.00 | | | 12 526.00 |
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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 | 3 485 607.00 | | 6.00 | 3 485 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 256.00 | | | 12 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472 438.00 | |
I4 DECREASES Grand Total | | | 3 485 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918.00 | | | 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472 432.00 | | 6.00 | 3 472 432.00 |
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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 | 10 724.00 | 2 451.00 | | 10 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 805.00 | 2 451.00 | | 9 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | | | 918.00 |
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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 158.00 | 536 158.00 | | 536 158.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 2 256 002.00 | 378 574.00 | 1 558 859.00 | 2 256 002.00 |
VK Loans repaid during the year | 332 393.00 | | | 332 393.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 527.00 | 386 527.00 | | 386 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 561.00 | 1 051 133.00 | 1 558 859.00 | 2 928 561.00 |
