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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 65 003.00 | 5 379.00 | 59 623.00 | 65 003.00 |
BD Other fixed assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 027 964.00 | 6 726.00 | 1 021 238.00 | 1 027 964.00 |
BX Customers and related accounts | 56 409.00 | | 56 409.00 | 56 409.00 |
BZ Other receivables | 10 661.00 | | 10 661.00 | 10 661.00 |
CF Cash and cash equivalents | 17 057.00 | | 17 057.00 | 17 057.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 89 201.00 | | 89 201.00 | 89 201.00 |
CO Grand total (0 to V) | 1 117 166.00 | 6 726.00 | 1 110 440.00 | 1 117 166.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 8 214.00 | | | 8 214.00 |
DG Other reserves | 156 056.00 | | | 156 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 463.00 | | | 126 463.00 |
DL TOTAL (I) | 400 734.00 | | | 400 734.00 |
DU Loans and Debts from Credit Institutions (3) | 610 125.00 | | | 610 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 260.00 | | | 63 260.00 |
DX Trade payables and related accounts | 5 840.00 | | | 5 840.00 |
DY Tax and social security liabilities | 30 478.00 | | | 30 478.00 |
EC TOTAL (IV) | 709 705.00 | | | 709 705.00 |
EE Grand total (I to V) | 1 110 440.00 | | | 1 110 440.00 |
EG Accrued income and payables due within one year | 247 654.00 | | | 247 654.00 |
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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 | 198 918.00 | | 198 918.00 | 198 918.00 |
FJ Net sales | 198 918.00 | | 198 918.00 | 198 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 200 916.00 | |
FW Other purchases and external expenses | | | 42 787.00 | |
FX Taxes, duties, and similar payments | | | 10 413.00 | |
FY Salaries and Wages | | | 104 572.00 | |
FZ Social Security Contributions | | | 46 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 207 486.00 | |
GG - OPERATING RESULT (I - II) | | | -6 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 135.00 | |
GP Total financial income (V) | | | 169 600.00 | |
GR Interest and similar expenses | | | 43 812.00 | |
GU Total financial expenses (VI) | | | 43 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | | | 1 980.00 |
HK Income tax | -7 246.00 | | | -7 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 516.00 | | | 370 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 053.00 | | | 244 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 463.00 | | | 126 463.00 |
HP References: Equipment leasing | 4 969.00 | | | 4 969.00 |
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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 | 980 727.00 | | 65 809.00 | 980 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 347.00 | | | 1 347.00 |
I3 DECREASES Total Financial Fixed Assets | 18 572.00 | | 961 614.00 | 18 572.00 |
I4 DECREASES Grand Total | 18 572.00 | | 1 027 964.00 | 18 572.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308.00 | | 61 694.00 | 3 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 072.00 | | 4 114.00 | 976 072.00 |
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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 | 3 488.00 | 3 237.00 | | 3 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 254.00 | 92.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 3 145.00 | | 2 233.00 |
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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 | 26 135.00 | | 26 135.00 | 26 135.00 |
7C Grand total | 26 135.00 | | 26 135.00 | 26 135.00 |
UG - Financial | | | 26 135.00 | |
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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 | 61 152.00 | 61 152.00 | | 61 152.00 |
8B Suppliers and Related Accounts | 5 840.00 | 5 840.00 | | 5 840.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 8 665.00 | 8 665.00 | | 8 665.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 56 409.00 | | | 56 409.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 610 125.00 | 148 074.00 | 431 419.00 | 610 125.00 |
VI Group and Associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VJ Loans taken out during the year | 182 500.00 | | | 182 500.00 |
VK Loans repaid during the year | 242 211.00 | | | 242 211.00 |
VM Income taxes | 8 606.00 | | | 8 606.00 |
VP Miscellaneous | 832.00 | | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VS Prepaid expenses | 5 073.00 | | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 144.00 | 72 144.00 | 8 000.00 | 80 144.00 |
VW VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 705.00 | 247 654.00 | 431 419.00 | 709 705.00 |
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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 | 8 735.00 | | | 8 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 601.00 | | | 6 601.00 |
ST Other accounts | 36 185.00 | | | 36 185.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 28 562.00 | | | 28 562.00 |
YW Business tax | 1 678.00 | | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 413.00 | | | 10 413.00 |
YY Amount of VAT collected | 32 882.00 | | | 32 882.00 |
YZ Total deductible VAT on goods and services | 960.00 | | | 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 787.00 | | | 42 787.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
