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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 | 1 101.00 | 289.00 | 812.00 | 1 101.00 |
BB Receivables related to investments | 28 693.00 | | 28 693.00 | 28 693.00 |
BH Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
BJ TOTAL (I) | 150 047.00 | 289.00 | 149 758.00 | 150 047.00 |
BX Customers and related accounts | 16 340.00 | | 16 340.00 | 16 340.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 4 343.00 | | 4 343.00 | 4 343.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 28 744.00 | | 28 744.00 | 28 744.00 |
CO Grand total (0 to V) | 178 791.00 | 289.00 | 178 502.00 | 178 791.00 |
CU Other investments | 114 508.00 | | 114 508.00 | 114 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 20 860.00 | | | 20 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 488.00 | 20 860.00 | | 3 488.00 |
DL TOTAL (I) | 44 348.00 | 40 860.00 | | 44 348.00 |
DU Loans and Debts from Credit Institutions (3) | 23 908.00 | 37 129.00 | | 23 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 556.00 | 40 635.00 | | 58 556.00 |
DX Trade payables and related accounts | 9 343.00 | 2 422.00 | | 9 343.00 |
DY Tax and social security liabilities | 9 334.00 | 15 054.00 | | 9 334.00 |
EA Other liabilities | 33 013.00 | 19 122.00 | | 33 013.00 |
EC TOTAL (IV) | 134 154.00 | 114 362.00 | | 134 154.00 |
EE Grand total (I to V) | 178 502.00 | 155 222.00 | | 178 502.00 |
EG Accrued income and payables due within one year | 121 618.00 | 90 487.00 | | 121 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 134.00 | | |
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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 | 131 653.00 | | 131 653.00 | 131 653.00 |
FJ Net sales | 131 653.00 | | 131 653.00 | 131 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 137 654.00 | |
FW Other purchases and external expenses | | | 51 750.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 53 184.00 | |
FZ Social Security Contributions | | | 25 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 132 908.00 | |
GG - OPERATING RESULT (I - II) | | | 4 746.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 880.00 | | | 5 880.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 654.00 | 80 468.00 | | 137 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 166.00 | 59 607.00 | | 134 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 488.00 | 20 860.00 | | 3 488.00 |
HP References: Equipment leasing | 12 039.00 | 415.00 | | 12 039.00 |
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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 | 111 609.00 | | 9 746.00 | 111 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 254.00 | |
I4 DECREASES Grand Total | | | 121 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101.00 | | | 1 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 508.00 | | 9 746.00 | 110 508.00 |
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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 | 13.00 | 276.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 276.00 | | 13.00 |
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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
8C Staff and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
8D Social Security and Other Social Organizations | 5 130.00 | 5 130.00 | | 5 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 013.00 | 33 013.00 | | 33 013.00 |
UL Receivables related to investments | 28 693.00 | | | 28 693.00 |
UT Other financial assets | 5 746.00 | | | 5 746.00 |
UX Other trade receivables | 16 340.00 | | | 16 340.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 23 875.00 | 11 339.00 | 12 536.00 | 23 875.00 |
VI Group and Associates | 58 556.00 | 58 556.00 | | 58 556.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 120.00 | | | 11 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 6 381.00 | | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 839.00 | 24 400.00 | 34 439.00 | 58 839.00 |
VW VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 154.00 | 121 618.00 | 12 536.00 | 134 154.00 |
