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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 | 1 000.00 | 95.00 | 905.00 | 1 000.00 |
BJ TOTAL (I) | 2 069 407.00 | 95.00 | 2 069 312.00 | 2 069 407.00 |
BZ Other receivables | 73 451.00 | | 73 451.00 | 73 451.00 |
CF Cash and cash equivalents | 2 044.00 | | 2 044.00 | 2 044.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 77 504.00 | | 77 504.00 | 77 504.00 |
CO Grand total (0 to V) | 2 146 911.00 | 95.00 | 2 146 816.00 | 2 146 911.00 |
CU Other investments | 2 068 407.00 | | 2 068 407.00 | 2 068 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DD Legal reserve (1) | 6 160.00 | 6 160.00 | | 6 160.00 |
DG Other reserves | 749 818.00 | 722 898.00 | | 749 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 799.00 | 39 919.00 | | 45 799.00 |
DL TOTAL (I) | 1 417 777.00 | 1 384 978.00 | | 1 417 777.00 |
DU Loans and Debts from Credit Institutions (3) | 474 929.00 | 572 792.00 | | 474 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 951.00 | 218 505.00 | | 241 951.00 |
DX Trade payables and related accounts | 3 006.00 | 3 609.00 | | 3 006.00 |
DY Tax and social security liabilities | 9 154.00 | 8 939.00 | | 9 154.00 |
EC TOTAL (IV) | 729 039.00 | 803 845.00 | | 729 039.00 |
EE Grand total (I to V) | 2 146 816.00 | 2 188 822.00 | | 2 146 816.00 |
EG Accrued income and payables due within one year | 354 602.00 | 329 044.00 | | 354 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 297.00 | | |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 766.00 | |
FW Other purchases and external expenses | | | 54 801.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 93 765.00 | |
FZ Social Security Contributions | | | 45 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 534.00 | |
GG - OPERATING RESULT (I - II) | | | -21 768.00 | |
GH Attributed profit or transferred loss (III) | | | 94 093.00 | |
GR Interest and similar expenses | | | 12 973.00 | |
GU Total financial expenses (VI) | | | 12 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 765.00 | 6 046.00 | | 9 765.00 |
A2 TOTAL ASSETS | 45 630.00 | 44 569.00 | | 45 630.00 |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HK Income tax | 13 553.00 | 14 884.00 | | 13 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 859.00 | 267 035.00 | | 271 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 060.00 | 227 116.00 | | 226 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 799.00 | 39 919.00 | | 45 799.00 |
HP References: Equipment leasing | 17 305.00 | 6 242.00 | | 17 305.00 |
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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 | 2 068 407.00 | | 1 000.00 | 2 068 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068 407.00 | |
I4 DECREASES Grand Total | | | 2 069 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 407.00 | | | 2 068 407.00 |
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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 | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
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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 | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
VB VAT | 427.00 | | | 427.00 |
VC Group and associates | 73 025.00 | | | 73 025.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 474 801.00 | 100 364.00 | 289 584.00 | 474 801.00 |
VI Group and Associates | 241 689.00 | 241 689.00 | | 241 689.00 |
VJ Loans taken out during the year | 97 553.00 | | | 97 553.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 460.00 | 75 460.00 | | 75 460.00 |
VW VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 039.00 | 354 602.00 | 289 584.00 | 729 039.00 |
