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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 5 401.00 | 2 752.00 | 2 648.00 | 5 401.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 704 652.00 | 14 052.00 | 690 599.00 | 704 652.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 585 726.00 | 20 965.00 | 564 761.00 | 585 726.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 586 640.00 | 20 965.00 | 565 675.00 | 586 640.00 |
CO Grand total (0 to V) | 1 291 292.00 | 35 017.00 | 1 256 274.00 | 1 291 292.00 |
CU Other investments | 697 900.00 | 10 000.00 | 687 900.00 | 697 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 000.00 | | | 683 000.00 |
DD Legal reserve (1) | 5 778.00 | | | 5 778.00 |
DG Other reserves | 109 785.00 | | | 109 785.00 |
DH Retained earnings | -306 006.00 | | | -306 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 653.00 | | | 82 653.00 |
DL TOTAL (I) | 575 210.00 | | | 575 210.00 |
DU Loans and Debts from Credit Institutions (3) | 174 962.00 | | | 174 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 828.00 | | | 493 828.00 |
DX Trade payables and related accounts | 826.00 | | | 826.00 |
DY Tax and social security liabilities | 11 447.00 | | | 11 447.00 |
EC TOTAL (IV) | 681 064.00 | | | 681 064.00 |
EE Grand total (I to V) | 1 256 274.00 | | | 1 256 274.00 |
EG Accrued income and payables due within one year | 681 064.00 | | | 681 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 398.00 | | | 169 398.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 520.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 525.00 | |
FW Other purchases and external expenses | | | 32 737.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 143 162.00 | |
FZ Social Security Contributions | | | 4 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 005.00 | |
GG - OPERATING RESULT (I - II) | | | 86 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 10 815.00 | |
GP Total financial income (V) | | | 10 816.00 | |
GR Interest and similar expenses | | | 21 005.00 | |
GU Total financial expenses (VI) | | | 21 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 520.00 | | | 3 520.00 |
HA Exceptional income from management transactions | 6 321.00 | | | 6 321.00 |
HD Total exceptional income (VII) | 6 321.00 | | | 6 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 321.00 | | | 6 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 662.00 | | | 285 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 010.00 | | | 203 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 653.00 | | | 82 653.00 |
HP References: Equipment leasing | 7 875.00 | | | 7 875.00 |
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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 | 709 392.00 | | 2 690.00 | 709 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 951.00 | |
I4 DECREASES Grand Total | | 7 430.00 | 704 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | 6 202.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 5 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 202.00 | | | 6 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939.00 | | 2 690.00 | 3 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 951.00 | | | 697 951.00 |
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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 | 10 916.00 | 566.00 | 7 430.00 | 10 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 6 202.00 | | 6 202.00 | 6 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414.00 | 566.00 | 1 228.00 | 3 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6X Other provisions for depreciation | 20 965.00 | | | 20 965.00 |
7B Total provisions for depreciation | 30 965.00 | | | 30 965.00 |
7C Grand total | 55 965.00 | | 25 000.00 | 55 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 3 568.00 | 3 568.00 | | 3 568.00 |
8B Suppliers and Related Accounts | 826.00 | 826.00 | | 826.00 |
8C Staff and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8D Social Security and Other Social Organizations | 3 877.00 | 3 877.00 | | 3 877.00 |
VB VAT | 111.00 | | | 111.00 |
VC Group and associates | 565 378.00 | | | 565 378.00 |
VG Loans with a maturity of up to one year at origin | 169 398.00 | 169 398.00 | | 169 398.00 |
VH Loans with a maturity of more than one year at origin | 5 564.00 | 5 564.00 | | 5 564.00 |
VI Group and Associates | 490 260.00 | 490 260.00 | | 490 260.00 |
VK Loans repaid during the year | 21 628.00 | | | 21 628.00 |
VM Income taxes | 20 237.00 | | | 20 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 884.00 | 585 884.00 | | 585 884.00 |
VW VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 064.00 | 681 064.00 | | 681 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 041.00 | | | 1 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 862.00 | | | 8 862.00 |
ST Other accounts | 23 298.00 | | | 23 298.00 |
XQ Rental, rental and co-ownership charges | 577.00 | | | 577.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 499.00 | | | 1 499.00 |
YY Amount of VAT collected | 51 000.00 | | | 51 000.00 |
YZ Total deductible VAT on goods and services | 6 139.00 | | | 6 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 737.00 | | | 32 737.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
