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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 | 3 077.00 | 1 584.00 | 1 493.00 | 3 077.00 |
BJ TOTAL (I) | 696 747.00 | 1 584.00 | 695 163.00 | 696 747.00 |
BX Customers and related accounts | 25 414.00 | | 25 414.00 | 25 414.00 |
BZ Other receivables | 60 745.00 | | 60 745.00 | 60 745.00 |
CF Cash and cash equivalents | 113 384.00 | | 113 384.00 | 113 384.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 200 105.00 | | 200 105.00 | 200 105.00 |
CO Grand total (0 to V) | 896 852.00 | 1 584.00 | 895 268.00 | 896 852.00 |
CU Other investments | 693 670.00 | | 693 670.00 | 693 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 108 939.00 | | | 108 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 890.00 | | | 126 890.00 |
DL TOTAL (I) | 241 329.00 | | | 241 329.00 |
DU Loans and Debts from Credit Institutions (3) | 629 298.00 | | | 629 298.00 |
DX Trade payables and related accounts | 670.00 | | | 670.00 |
DY Tax and social security liabilities | 23 972.00 | | | 23 972.00 |
EC TOTAL (IV) | 653 940.00 | | | 653 940.00 |
EE Grand total (I to V) | 895 268.00 | | | 895 268.00 |
EG Accrued income and payables due within one year | 150 478.00 | | | 150 478.00 |
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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 | 163 057.00 | | 163 057.00 | 163 057.00 |
FJ Net sales | 163 057.00 | | 163 057.00 | 163 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 354.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 168 421.00 | |
FW Other purchases and external expenses | | | 23 395.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 65 263.00 | |
FZ Social Security Contributions | | | 20 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 476.00 | |
GG - OPERATING RESULT (I - II) | | | 52 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 41 046.00 | |
GU Total financial expenses (VI) | | | 41 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 354.00 | | | 5 354.00 |
A2 TOTAL ASSETS | 20 016.00 | | | 20 016.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 5 262.00 | | | 5 262.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 5 263.00 | | | 5 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 737.00 | | | 54 737.00 |
HK Income tax | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 421.00 | | | 288 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 531.00 | | | 161 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 890.00 | | | 126 890.00 |
HP References: Equipment leasing | 9 524.00 | | | 9 524.00 |
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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 | 695 805.00 | | 1 537.00 | 695 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 693 670.00 | |
I4 DECREASES Grand Total | | 596.00 | 696 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 3 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134.00 | | 1 537.00 | 2 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 671.00 | | | 693 671.00 |
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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 | 1 613.00 | 566.00 | 595.00 | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 566.00 | 595.00 | 1 613.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 9 853.00 | 9 853.00 | | 9 853.00 |
UX Other trade receivables | 25 414.00 | | | 25 414.00 |
VB VAT | 44.00 | | | 44.00 |
VH Loans with a maturity of more than one year at origin | 629 298.00 | 125 836.00 | 398 340.00 | 629 298.00 |
VK Loans repaid during the year | 92 254.00 | | | 92 254.00 |
VM Income taxes | 701.00 | | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 721.00 | 86 721.00 | | 86 721.00 |
VW VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 940.00 | 150 478.00 | 398 340.00 | 653 940.00 |
