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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 | 1 454.00 | 570.00 | 884.00 | 1 454.00 |
BD Other fixed assets | 13 245.00 | | 13 245.00 | 13 245.00 |
BJ TOTAL (I) | 263 079.00 | 570.00 | 262 509.00 | 263 079.00 |
BX Customers and related accounts | 29 963.00 | | 29 963.00 | 29 963.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 21 032.00 | | 21 032.00 | 21 032.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 53 851.00 | | 53 851.00 | 53 851.00 |
CO Grand total (0 to V) | 316 930.00 | 570.00 | 316 360.00 | 316 930.00 |
CU Other investments | 248 380.00 | | 248 380.00 | 248 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 980.00 | 99 980.00 | | 99 980.00 |
DD Legal reserve (1) | 881.00 | 314.00 | | 881.00 |
DH Retained earnings | 16 745.00 | 5 962.00 | | 16 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 602.00 | 11 349.00 | | 33 602.00 |
DL TOTAL (I) | 151 208.00 | 117 606.00 | | 151 208.00 |
DU Loans and Debts from Credit Institutions (3) | 113 704.00 | 142 859.00 | | 113 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 039.00 | 14 000.00 | | 23 039.00 |
DX Trade payables and related accounts | 3 448.00 | 3 000.00 | | 3 448.00 |
DY Tax and social security liabilities | 17 433.00 | 7 868.00 | | 17 433.00 |
EA Other liabilities | 1 526.00 | 615.00 | | 1 526.00 |
EB Prepaid income (2) | 6 000.00 | 2 000.00 | | 6 000.00 |
EC TOTAL (IV) | 165 151.00 | 170 343.00 | | 165 151.00 |
EE Grand total (I to V) | 316 360.00 | 287 950.00 | | 316 360.00 |
EG Accrued income and payables due within one year | 81 261.00 | 56 797.00 | | 81 261.00 |
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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 | 105 610.00 | 12 000.00 | 117 610.00 | 105 610.00 |
FJ Net sales | 105 610.00 | 12 000.00 | 117 610.00 | 105 610.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 117 621.00 | |
FW Other purchases and external expenses | | | 47 993.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 11 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 180.00 | |
GG - OPERATING RESULT (I - II) | | | 42 440.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 97 980.00 | | |
HD Total exceptional income (VII) | | 97 980.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 97 980.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 97 980.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 6 782.00 | 2 003.00 | | 6 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 621.00 | 178 562.00 | | 117 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 019.00 | 167 212.00 | | 84 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 602.00 | 11 349.00 | | 33 602.00 |
HP References: Equipment leasing | 4 914.00 | | | 4 914.00 |
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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 | 251 055.00 | | 12 024.00 | 251 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 625.00 | |
I4 DECREASES Grand Total | | | 263 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425.00 | | 1 029.00 | 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 630.00 | | 10 995.00 | 250 630.00 |
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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 | 168.00 | 402.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 402.00 | | 168.00 |
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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
8D Social Security and Other Social Organizations | 6 338.00 | 6 338.00 | | 6 338.00 |
8E Income Taxes | 6 782.00 | 6 782.00 | | 6 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 29 963.00 | | | 29 963.00 |
VB VAT | 575.00 | | | 575.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 113 547.00 | 29 657.00 | 83 890.00 | 113 547.00 |
VI Group and Associates | 23 039.00 | 23 039.00 | | 23 039.00 |
VJ Loans taken out during the year | 29 217.00 | | | 29 217.00 |
VK Loans repaid during the year | 23 039.00 | | | 23 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VS Prepaid expenses | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 818.00 | 32 818.00 | | 32 818.00 |
VW VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 152.00 | 81 262.00 | 83 890.00 | 165 152.00 |
