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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 5 514 296.00 | | 5 514 296.00 | 5 514 296.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 207 125.00 | | 207 125.00 | 207 125.00 |
CF Cash and cash equivalents | 4 523.00 | | 4 523.00 | 4 523.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 212 189.00 | | 212 189.00 | 212 189.00 |
CO Grand total (0 to V) | 5 726 485.00 | | 5 726 485.00 | 5 726 485.00 |
CU Other investments | 5 513 306.00 | | 5 513 306.00 | 5 513 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 078 223.00 | 1 675 912.00 | | 2 078 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 835.00 | 437 311.00 | | 387 835.00 |
DL TOTAL (I) | 2 510 058.00 | 2 157 223.00 | | 2 510 058.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 965.00 | 2 734 990.00 | | 2 224 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 253.00 | 796 611.00 | | 969 253.00 |
DX Trade payables and related accounts | 5 761.00 | 5 310.00 | | 5 761.00 |
DY Tax and social security liabilities | 14 492.00 | 14 254.00 | | 14 492.00 |
EA Other liabilities | 1 955.00 | 2 542.00 | | 1 955.00 |
EC TOTAL (IV) | 3 216 427.00 | 3 553 707.00 | | 3 216 427.00 |
EE Grand total (I to V) | 5 726 485.00 | 5 710 930.00 | | 5 726 485.00 |
EG Accrued income and payables due within one year | 1 507 039.00 | 1 323 279.00 | | 1 507 039.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 980.00 | |
FR Total operating income (I) | | | 164 980.00 | |
FW Other purchases and external expenses | | | 38 981.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 86 112.00 | |
FZ Social Security Contributions | | | 40 264.00 | |
GF Total Operating Expenses (II) | | | 169 865.00 | |
GG - OPERATING RESULT (I - II) | | | -4 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 727.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 448 727.00 | |
GR Interest and similar expenses | | | 83 438.00 | |
GU Total financial expenses (VI) | | | 83 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 252.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 52 252.00 | | |
HE Exceptional expenses on management operations | 465.00 | 4 076.00 | | 465.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 54 076.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -1 824.00 | | -465.00 |
HK Income tax | -27 894.00 | -27 357.00 | | -27 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 708.00 | 721 987.00 | | 613 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 873.00 | 284 676.00 | | 225 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 835.00 | 437 311.00 | | 387 835.00 |
HP References: Equipment leasing | 14 478.00 | 14 902.00 | | 14 478.00 |
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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 | 5 514 296.00 | | | 5 514 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 514 296.00 | |
I4 DECREASES Grand Total | | | 5 514 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514 296.00 | | | 5 514 296.00 |
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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 | 5 761.00 | 5 761.00 | | 5 761.00 |
8C Staff and Related Accounts | 4 871.00 | 4 871.00 | | 4 871.00 |
8D Social Security and Other Social Organizations | 6 961.00 | 6 961.00 | | 6 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UL Receivables related to investments | 990.00 | | | 990.00 |
VB VAT | 898.00 | | | 898.00 |
VC Group and associates | 50 551.00 | | | 50 551.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 2 224 428.00 | 515 040.00 | 1 657 062.00 | 2 224 428.00 |
VI Group and Associates | 969 253.00 | 969 253.00 | | 969 253.00 |
VK Loans repaid during the year | 509 917.00 | | | 509 917.00 |
VM Income taxes | 155 676.00 | | | 155 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 656.00 | 207 666.00 | 990.00 | 208 656.00 |
VW VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 427.00 | 1 507 039.00 | 1 657 062.00 | 3 216 427.00 |
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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 |
YP Average staff number | | 2.00 | | |
