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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 | 1 259.00 | 290.00 | 969.00 | 1 259.00 |
BJ TOTAL (I) | 1 706 259.00 | 225 290.00 | 1 480 969.00 | 1 706 259.00 |
BX Customers and related accounts | 224 951.00 | | 224 951.00 | 224 951.00 |
BZ Other receivables | 722 103.00 | | 722 103.00 | 722 103.00 |
CF Cash and cash equivalents | 14 409.00 | | 14 409.00 | 14 409.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 962 946.00 | | 962 946.00 | 962 946.00 |
CO Grand total (0 to V) | 2 669 206.00 | 225 290.00 | 2 443 916.00 | 2 669 206.00 |
CU Other investments | 1 705 000.00 | 225 000.00 | 1 480 000.00 | 1 705 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DD Legal reserve (1) | 172 500.00 | | | 172 500.00 |
DF Regulated reserves (1) | 102 236.00 | 301 696.00 | | 102 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 626.00 | 156 840.00 | | 227 626.00 |
DK Regulated provisions | | 1 000.00 | | |
DL TOTAL (I) | 2 227 362.00 | 2 184 536.00 | | 2 227 362.00 |
DU Loans and Debts from Credit Institutions (3) | 3 169.00 | 247.00 | | 3 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 917.00 | 37 141.00 | | 26 917.00 |
DX Trade payables and related accounts | 3 523.00 | 10 989.00 | | 3 523.00 |
DY Tax and social security liabilities | 112 794.00 | 97 693.00 | | 112 794.00 |
EA Other liabilities | 70 151.00 | 105 262.00 | | 70 151.00 |
EC TOTAL (IV) | 216 554.00 | 251 331.00 | | 216 554.00 |
EE Grand total (I to V) | 2 443 916.00 | 2 435 868.00 | | 2 443 916.00 |
EG Accrued income and payables due within one year | 216 554.00 | 251 331.00 | | 216 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 169.00 | 247.00 | | 3 169.00 |
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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 | 262 938.00 | | 262 938.00 | 262 938.00 |
FJ Net sales | 262 938.00 | | 262 938.00 | 262 938.00 |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 263 310.00 | |
FW Other purchases and external expenses | | | 39 103.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 123 419.00 | |
FZ Social Security Contributions | | | 82 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 249 347.00 | |
GG - OPERATING RESULT (I - II) | | | 13 964.00 | |
GH Attributed profit or transferred loss (III) | | | 7 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 929.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GP Total financial income (V) | | | 235 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 280.00 | | | 65 280.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 66 280.00 | | | 66 280.00 |
HE Exceptional expenses on management operations | 34 730.00 | 4 581.00 | | 34 730.00 |
HF Exceptional expenses on capital transactions | 60 280.00 | | | 60 280.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 95 010.00 | 5 581.00 | | 95 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 730.00 | -5 581.00 | | -28 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 534.00 | 538 439.00 | | 572 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 908.00 | 381 599.00 | | 344 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 626.00 | 156 840.00 | | 227 626.00 |
HP References: Equipment leasing | 8 304.00 | 21 367.00 | | 8 304.00 |
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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 | 1 765 280.00 | | 1 259.00 | 1 765 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 280.00 | 1 705 000.00 | |
I4 DECREASES Grand Total | | 60 280.00 | 1 706 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 280.00 | | | 1 765 280.00 |
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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 | | 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 290.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 225 000.00 | | | 225 000.00 |
7C Grand total | 226 000.00 | | 1 000.00 | 226 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8C Staff and Related Accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
8D Social Security and Other Social Organizations | 5 101.00 | 5 101.00 | | 5 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 151.00 | 70 151.00 | | 70 151.00 |
UX Other trade receivables | 224 951.00 | | | 224 951.00 |
VB VAT | 854.00 | | | 854.00 |
VC Group and associates | 659 440.00 | | | 659 440.00 |
VG Loans with a maturity of up to one year at origin | 3 169.00 | 3 169.00 | | 3 169.00 |
VI Group and Associates | 26 917.00 | 26 917.00 | | 26 917.00 |
VM Income taxes | 1 809.00 | | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 537.00 | 948 537.00 | | 948 537.00 |
VW VAT | 102 348.00 | 102 348.00 | | 102 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 554.00 | 216 554.00 | | 216 554.00 |
