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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 3 193.00 | 2 365.00 | 828.00 | 3 193.00 |
BJ TOTAL (I) | 1 883 810.00 | 419 843.00 | 1 463 967.00 | 1 883 810.00 |
BX Customers and related accounts | 12 839.00 | 4 893.00 | 7 946.00 | 12 839.00 |
BZ Other receivables | 672 224.00 | | 672 224.00 | 672 224.00 |
CF Cash and cash equivalents | 7 896.00 | | 7 896.00 | 7 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 692 959.00 | 4 893.00 | 688 066.00 | 692 959.00 |
CO Grand total (0 to V) | 2 576 769.00 | 424 736.00 | 2 152 033.00 | 2 576 769.00 |
CU Other investments | 1 876 277.00 | 413 138.00 | 1 463 139.00 | 1 876 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 100.00 | 961 100.00 | | 961 100.00 |
DD Legal reserve (1) | 62 546.00 | 62 546.00 | | 62 546.00 |
DG Other reserves | 713 516.00 | 713 516.00 | | 713 516.00 |
DH Retained earnings | -290 676.00 | -318 096.00 | | -290 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 705.00 | 27 420.00 | | 151 705.00 |
DL TOTAL (I) | 1 598 191.00 | 1 446 486.00 | | 1 598 191.00 |
DU Loans and Debts from Credit Institutions (3) | 217 863.00 | | | 217 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 072.00 | 307 940.00 | | 274 072.00 |
DX Trade payables and related accounts | 2 844.00 | 3 924.00 | | 2 844.00 |
DY Tax and social security liabilities | 19 750.00 | 19 716.00 | | 19 750.00 |
EA Other liabilities | 39 312.00 | 51 418.00 | | 39 312.00 |
EC TOTAL (IV) | 553 842.00 | 382 999.00 | | 553 842.00 |
EE Grand total (I to V) | 2 152 033.00 | 1 829 485.00 | | 2 152 033.00 |
EG Accrued income and payables due within one year | 385 240.00 | 382 999.00 | | 385 240.00 |
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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 | 221 823.00 | | 221 823.00 | 221 823.00 |
FJ Net sales | 221 823.00 | | 221 823.00 | 221 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 864.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 690.00 | |
FW Other purchases and external expenses | | | 22 611.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 108 196.00 | |
FZ Social Security Contributions | | | 15 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 550.00 | |
GG - OPERATING RESULT (I - II) | | | 81 140.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 864.00 | 1 461.00 | | 8 864.00 |
A2 TOTAL ASSETS | -5 692.00 | 58 455.00 | | -5 692.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 26 653.00 | 6 370.00 | | 26 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 690.00 | 240 247.00 | | 330 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 985.00 | 212 827.00 | | 178 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 705.00 | 27 420.00 | | 151 705.00 |
HP References: Equipment leasing | 5 670.00 | 8 074.00 | | 5 670.00 |
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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 | 1 883 094.00 | | 716.00 | 1 883 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 340.00 | | | 4 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876 277.00 | |
I4 DECREASES Grand Total | | | 1 883 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477.00 | | 716.00 | 2 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876 277.00 | | | 1 876 277.00 |
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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 | 6 127.00 | 578.00 | | 6 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787.00 | 578.00 | | 1 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 893.00 | | | 4 893.00 |
7B Total provisions for depreciation | 418 031.00 | | | 418 031.00 |
7C Grand total | 418 031.00 | | | 418 031.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8C Staff and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8D Social Security and Other Social Organizations | 10 437.00 | 10 437.00 | | 10 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 312.00 | 39 312.00 | | 39 312.00 |
UX Other trade receivables | 6 987.00 | | | 6 987.00 |
VA Doubtful or disputed receivables | 5 852.00 | | | 5 852.00 |
VB VAT | 474.00 | | | 474.00 |
VC Group and associates | 610 130.00 | | | 610 130.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 217 669.00 | 49 066.00 | 168 602.00 | 217 669.00 |
VI Group and Associates | 274 072.00 | 274 072.00 | | 274 072.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 32 332.00 | | | 32 332.00 |
VM Income taxes | 61 620.00 | | | 61 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 063.00 | 685 063.00 | | 685 063.00 |
VW VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 842.00 | 385 240.00 | 168 602.00 | 553 842.00 |
