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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 329 014.00 | | 329 014.00 | 329 014.00 |
BJ TOTAL (I) | 1 845 014.00 | | 1 845 014.00 | 1 845 014.00 |
BZ Other receivables | 114 469.00 | | 114 469.00 | 114 469.00 |
CF Cash and cash equivalents | 116 404.00 | | 116 404.00 | 116 404.00 |
CJ TOTAL (II) | 230 873.00 | | 230 873.00 | 230 873.00 |
CO Grand total (0 to V) | 2 075 887.00 | | 2 075 887.00 | 2 075 887.00 |
CU Other investments | 1 516 000.00 | | 1 516 000.00 | 1 516 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 35 600.00 | | | 35 600.00 |
DG Other reserves | 158 349.00 | | | 158 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 932.00 | | | 153 932.00 |
DL TOTAL (I) | 702 881.00 | | | 702 881.00 |
DU Loans and Debts from Credit Institutions (3) | 502 520.00 | | | 502 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 799.00 | | | 21 799.00 |
DX Trade payables and related accounts | 7 033.00 | | | 7 033.00 |
DY Tax and social security liabilities | 26 959.00 | | | 26 959.00 |
EA Other liabilities | 814 693.00 | | | 814 693.00 |
EC TOTAL (IV) | 1 373 006.00 | | | 1 373 006.00 |
EE Grand total (I to V) | 2 075 887.00 | | | 2 075 887.00 |
EG Accrued income and payables due within one year | 1 007 103.00 | | | 1 007 103.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FR Total operating income (I) | | | 243 012.00 | |
FW Other purchases and external expenses | | | 58 388.00 | |
FX Taxes, duties, and similar payments | | | 7 290.00 | |
FY Salaries and Wages | | | 146 549.00 | |
FZ Social Security Contributions | | | 17 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 970.00 | |
GG - OPERATING RESULT (I - II) | | | 9 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GL Other interest and similar income | | | 20 580.00 | |
GP Total financial income (V) | | | 164 580.00 | |
GR Interest and similar expenses | | | 25 876.00 | |
GU Total financial expenses (VI) | | | 25 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 35 560.00 | | | 35 560.00 |
HD Total exceptional income (VII) | 35 748.00 | | | 35 748.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 29 485.00 | | | 29 485.00 |
HH Total exceptional expenses (VIII) | 29 561.00 | | | 29 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 187.00 | | | 6 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 340.00 | | | 443 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 408.00 | | | 289 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 932.00 | | | 153 932.00 |
HP References: Equipment leasing | 2 485.00 | | | 2 485.00 |
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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 | 1 829 769.00 | | | 1 829 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845 014.00 | |
I4 DECREASES Grand Total | | | 1 845 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 335.00 | | | 35 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 434.00 | | | 1 794 434.00 |
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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 | 1 551.00 | 4 299.00 | 5 850.00 | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551.00 | 4 299.00 | 5 850.00 | 1 551.00 |
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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 | 7 034.00 | 7 034.00 | | 7 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 493.00 | 836 493.00 | | 836 493.00 |
UP Loans | 329 014.00 | | | 329 014.00 |
VH Loans with a maturity of more than one year at origin | 502 520.00 | 136 618.00 | 365 902.00 | 502 520.00 |
VK Loans repaid during the year | 134 274.00 | | | 134 274.00 |
VP Miscellaneous | 114 469.00 | | | 114 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 959.00 | 26 959.00 | | 26 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 483.00 | 114 469.00 | 329 014.00 | 443 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 006.00 | 1 007 104.00 | 365 902.00 | 1 373 006.00 |
