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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 | 3 278.00 | 1 426.00 | 1 852.00 | 3 278.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 047 109.00 | 1 426.00 | 5 045 683.00 | 5 047 109.00 |
BX Customers and related accounts | 93 000.00 | | 93 000.00 | 93 000.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 632 855.00 | | 632 855.00 | 632 855.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 727 901.00 | | 727 901.00 | 727 901.00 |
CO Grand total (0 to V) | 5 775 011.00 | 1 426.00 | 5 773 584.00 | 5 775 011.00 |
CU Other investments | 5 043 831.00 | | 5 043 831.00 | 5 043 831.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 415 026.00 | 297 298.00 | | 415 026.00 |
DH Retained earnings | 139 848.00 | 139 848.00 | | 139 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 620.00 | 117 727.00 | | 209 620.00 |
DL TOTAL (I) | 769 994.00 | 560 374.00 | | 769 994.00 |
DU Loans and Debts from Credit Institutions (3) | 4 733 830.00 | | | 4 733 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 264.00 | 59 765.00 | | 120 264.00 |
DX Trade payables and related accounts | 19 538.00 | | | 19 538.00 |
DY Tax and social security liabilities | 129 956.00 | 81 200.00 | | 129 956.00 |
EC TOTAL (IV) | 5 003 589.00 | 140 965.00 | | 5 003 589.00 |
EE Grand total (I to V) | 5 773 584.00 | 701 340.00 | | 5 773 584.00 |
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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 | 142 500.00 | | 142 500.00 | 142 500.00 |
FJ Net sales | 142 500.00 | | 142 500.00 | 142 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FR Total operating income (I) | | | 143 090.00 | |
FW Other purchases and external expenses | | | 143 742.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 39 483.00 | |
FZ Social Security Contributions | | | 15 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 201 826.00 | |
GG - OPERATING RESULT (I - II) | | | -58 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 285 116.00 | |
GR Interest and similar expenses | | | 20 158.00 | |
GU Total financial expenses (VI) | | | 20 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 398.00 | | | 3 398.00 |
HB Exceptional income from capital transactions | | 574.00 | | |
HD Total exceptional income (VII) | 3 398.00 | 574.00 | | 3 398.00 |
HE Exceptional expenses on management operations | | 2 089.00 | | |
HH Total exceptional expenses (VIII) | | 2 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 398.00 | -1 515.00 | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 604.00 | 165 225.00 | | 431 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 984.00 | 47 495.00 | | 221 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 620.00 | 117 727.00 | | 209 620.00 |
HP References: Equipment leasing | 11 104.00 | 16 317.00 | | 11 104.00 |
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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 | 544 349.00 | | | 544 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 043 831.00 | |
I4 DECREASES Grand Total | | | 5 047 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517.00 | | | 1 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 832.00 | | | 542 832.00 |
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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 | 988.00 | 438.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988.00 | 438.00 | | 988.00 |
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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 | 19 538.00 | 19 538.00 | | 19 538.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 22 503.00 | 22 503.00 | | 22 503.00 |
UX Other trade receivables | 93 000.00 | | | 93 000.00 |
VB VAT | 1 741.00 | | | 1 741.00 |
VH Loans with a maturity of more than one year at origin | 4 733 830.00 | 608 117.00 | 2 722 480.00 | 4 733 830.00 |
VI Group and Associates | 120 265.00 | 60 499.00 | | 120 265.00 |
VJ Loans taken out during the year | 4 720 000.00 | | | 4 720 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 600.00 | 76 600.00 | | 76 600.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 046.00 | 95 046.00 | | 95 046.00 |
VW VAT | 20 354.00 | 20 354.00 | | 20 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 003 590.00 | 818 111.00 | 2 722 480.00 | 5 003 590.00 |
