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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 | 1 339.00 | 376.00 | 963.00 | 1 339.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 1 604 835.00 | 376.00 | 1 604 459.00 | 1 604 835.00 |
BX Customers and related accounts | 72 644.00 | | 72 644.00 | 72 644.00 |
BZ Other receivables | 1 267 338.00 | | 1 267 338.00 | 1 267 338.00 |
CF Cash and cash equivalents | 96 954.00 | | 96 954.00 | 96 954.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 1 439 039.00 | | 1 439 039.00 | 1 439 039.00 |
CO Grand total (0 to V) | 3 043 874.00 | 376.00 | 3 043 499.00 | 3 043 874.00 |
CU Other investments | 1 565 996.00 | | 1 565 996.00 | 1 565 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 2 801.00 | 1 482.00 | | 2 801.00 |
DG Other reserves | 53 210.00 | 28 153.00 | | 53 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 046.00 | 26 377.00 | | 113 046.00 |
DL TOTAL (I) | 1 369 057.00 | 1 256 011.00 | | 1 369 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 584.00 | 801 796.00 | | 1 032 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 035.00 | 147 617.00 | | 551 035.00 |
DX Trade payables and related accounts | 5 400.00 | 2 696.00 | | 5 400.00 |
DY Tax and social security liabilities | 85 423.00 | 24 828.00 | | 85 423.00 |
EC TOTAL (IV) | 1 674 442.00 | 976 937.00 | | 1 674 442.00 |
EE Grand total (I to V) | 3 043 499.00 | 2 232 948.00 | | 3 043 499.00 |
EG Accrued income and payables due within one year | 849 299.00 | 229 516.00 | | 849 299.00 |
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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 | 398 269.00 | | 398 269.00 | 398 269.00 |
FJ Net sales | 398 269.00 | | 398 269.00 | 398 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 399 339.00 | |
FW Other purchases and external expenses | | | 57 173.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 130 577.00 | |
FZ Social Security Contributions | | | 46 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 549.00 | |
GG - OPERATING RESULT (I - II) | | | 160 791.00 | |
GH Attributed profit or transferred loss (III) | | | 1 485.00 | |
GI Supported loss or transferred profit (IV) | | | 1 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 001.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 26 001.00 | |
GR Interest and similar expenses | | | 26 187.00 | |
GU Total financial expenses (VI) | | | 26 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | 4 536.00 | | 1 068.00 |
HE Exceptional expenses on management operations | | 15 354.00 | | |
HH Total exceptional expenses (VIII) | | 15 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 354.00 | | |
HK Income tax | 47 174.00 | -306.00 | | 47 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 825.00 | 293 421.00 | | 426 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 779.00 | 267 044.00 | | 313 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 046.00 | 26 377.00 | | 113 046.00 |
HP References: Equipment leasing | 925.00 | | | 925.00 |
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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 | 1 322 996.00 | | 281 839.00 | 1 322 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603 496.00 | |
I4 DECREASES Grand Total | | | 1 604 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 996.00 | | 280 500.00 | 1 322 996.00 |
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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 | | 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 376.00 | | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8D Social Security and Other Social Organizations | 9 646.00 | 9 646.00 | | 9 646.00 |
8E Income Taxes | 42 858.00 | 42 858.00 | | 42 858.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 72 644.00 | | | 72 644.00 |
VB VAT | 890.00 | | | 890.00 |
VC Group and associates | 1 263 601.00 | | | 1 263 601.00 |
VH Loans with a maturity of more than one year at origin | 1 032 584.00 | 207 441.00 | 742 543.00 | 1 032 584.00 |
VI Group and Associates | 551 035.00 | 551 035.00 | | 551 035.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VK Loans repaid during the year | 51 106.00 | | | 51 106.00 |
VP Miscellaneous | 2 847.00 | | | 2 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 2 103.00 | | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 585.00 | 1 342 085.00 | 37 500.00 | 1 379 585.00 |
VW VAT | 24 265.00 | 24 265.00 | | 24 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 442.00 | 849 299.00 | 742 543.00 | 1 674 442.00 |
