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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 670.00 | 1 534.00 | 2 136.00 | 3 670.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 20 420.00 | 1 534.00 | 18 886.00 | 20 420.00 |
BX Customers and related accounts | 165 732.00 | | 165 732.00 | 165 732.00 |
BZ Other receivables | 1 831 981.00 | | 1 831 981.00 | 1 831 981.00 |
CF Cash and cash equivalents | 206 615.00 | | 206 615.00 | 206 615.00 |
CH Prepaid expenses | 13 133.00 | | 13 133.00 | 13 133.00 |
CJ TOTAL (II) | 2 217 462.00 | | 2 217 462.00 | 2 217 462.00 |
CO Grand total (0 to V) | 2 237 882.00 | 1 534.00 | 2 236 347.00 | 2 237 882.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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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 |
DH Retained earnings | -25 886.00 | | | -25 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 953.00 | -25 886.00 | | 690 953.00 |
DL TOTAL (I) | 675 067.00 | -15 886.00 | | 675 067.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 824.00 | 29 045.00 | | 1 034 824.00 |
DX Trade payables and related accounts | 72 964.00 | 24 135.00 | | 72 964.00 |
DY Tax and social security liabilities | 151 120.00 | 1 454.00 | | 151 120.00 |
EA Other liabilities | 250 390.00 | 228 485.00 | | 250 390.00 |
EB Prepaid income (2) | 51 032.00 | | | 51 032.00 |
EC TOTAL (IV) | 1 561 280.00 | 283 118.00 | | 1 561 280.00 |
EE Grand total (I to V) | 2 236 347.00 | 267 232.00 | | 2 236 347.00 |
EG Accrued income and payables due within one year | 1 296 080.00 | 283 118.00 | | 1 296 080.00 |
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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 | 1 367 500.00 | | 1 367 500.00 | 1 367 500.00 |
FJ Net sales | 1 367 500.00 | | 1 367 500.00 | 1 367 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 069.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 374 577.00 | |
FW Other purchases and external expenses | | | 193 081.00 | |
FX Taxes, duties, and similar payments | | | 15 301.00 | |
FY Salaries and Wages | | | 318 993.00 | |
FZ Social Security Contributions | | | 46 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 575 279.00 | |
GG - OPERATING RESULT (I - II) | | | 799 299.00 | |
GR Interest and similar expenses | | | 107 974.00 | |
GU Total financial expenses (VI) | | | 107 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 577.00 | | | 1 374 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 624.00 | 25 886.00 | | 683 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 953.00 | -25 886.00 | | 690 953.00 |
HP References: Equipment leasing | 630.00 | | | 630.00 |
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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 | | | 20 420.00 | |
I4 DECREASES Grand Total | | | 20 420.00 | |
IO DECREASES Total including other intangible assets | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 750.00 | |
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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 | | 1 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 534.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 200.00 | | 265 200.00 | 265 200.00 |
8B Suppliers and Related Accounts | 72 964.00 | 72 964.00 | | 72 964.00 |
8C Staff and Related Accounts | 21 858.00 | 21 858.00 | | 21 858.00 |
8D Social Security and Other Social Organizations | 89 246.00 | 89 246.00 | | 89 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 390.00 | 250 390.00 | | 250 390.00 |
8L Deferred income | 51 032.00 | 51 032.00 | | 51 032.00 |
UT Other financial assets | 11 050.00 | | | 11 050.00 |
UX Other trade receivables | 165 732.00 | | | 165 732.00 |
VB VAT | 12 852.00 | | | 12 852.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 769 624.00 | 769 624.00 | | 769 624.00 |
VJ Loans taken out during the year | 265 200.00 | | | 265 200.00 |
VP Miscellaneous | 4 365.00 | | | 4 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 406.00 | 8 406.00 | | 8 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814 764.00 | | | 1 814 764.00 |
VS Prepaid expenses | 13 133.00 | | | 13 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 897.00 | 2 010 847.00 | 11 050.00 | 2 021 897.00 |
VW VAT | 31 610.00 | 31 610.00 | | 31 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 280.00 | 1 296 080.00 | 265 200.00 | 1 561 280.00 |
