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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 | 1 325.00 | 270.00 | 1 055.00 | 1 325.00 |
BJ TOTAL (I) | 1 480 925.00 | 270.00 | 1 480 655.00 | 1 480 925.00 |
BX Customers and related accounts | 19 537.00 | | 19 537.00 | 19 537.00 |
BZ Other receivables | 43 936.00 | | 43 936.00 | 43 936.00 |
CF Cash and cash equivalents | 173 288.00 | | 173 288.00 | 173 288.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 237 471.00 | | 237 471.00 | 237 471.00 |
CO Grand total (0 to V) | 1 718 397.00 | 270.00 | 1 718 127.00 | 1 718 397.00 |
CU Other investments | 1 479 600.00 | | 1 479 600.00 | 1 479 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 762 702.00 | 558 060.00 | | 762 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 893.00 | 204 641.00 | | 217 893.00 |
DL TOTAL (I) | 991 595.00 | 773 702.00 | | 991 595.00 |
DU Loans and Debts from Credit Institutions (3) | 661 701.00 | 793 979.00 | | 661 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 762.00 | 30 751.00 | | 11 762.00 |
DX Trade payables and related accounts | 4 055.00 | 985.00 | | 4 055.00 |
DY Tax and social security liabilities | 49 011.00 | 57 151.00 | | 49 011.00 |
EC TOTAL (IV) | 726 531.00 | 882 868.00 | | 726 531.00 |
EE Grand total (I to V) | 1 718 127.00 | 1 656 570.00 | | 1 718 127.00 |
EG Accrued income and payables due within one year | 65 540.00 | 221 550.00 | | 65 540.00 |
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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 | 238 281.00 | | 238 281.00 | 238 281.00 |
FJ Net sales | 238 281.00 | | 238 281.00 | 238 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 471.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 383.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 130 505.00 | |
FZ Social Security Contributions | | | 48 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 619.00 | |
GG - OPERATING RESULT (I - II) | | | 25 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 060.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 207 446.00 | |
GR Interest and similar expenses | | | 15 404.00 | |
GU Total financial expenses (VI) | | | 15 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 771.00 | | |
HH Total exceptional expenses (VIII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 917.00 | 389 468.00 | | 449 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 024.00 | 184 827.00 | | 232 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 893.00 | 204 641.00 | | 217 893.00 |
HP References: Equipment leasing | 9 627.00 | 9 663.00 | | 9 627.00 |
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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 | 1 475 253.00 | | 5 672.00 | 1 475 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 600.00 | |
I4 DECREASES Grand Total | | | 1 480 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653.00 | | 672.00 | 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 600.00 | | 5 000.00 | 1 474 600.00 |
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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 | 29.00 | 241.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 241.00 | | 29.00 |
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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
8C Staff and Related Accounts | 13 435.00 | 13 435.00 | | 13 435.00 |
8D Social Security and Other Social Organizations | 15 033.00 | 15 033.00 | | 15 033.00 |
VA Doubtful or disputed receivables | 19 538.00 | | | 19 538.00 |
VB VAT | 871.00 | | | 871.00 |
VC Group and associates | 37 312.00 | | | 37 312.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 661 224.00 | 233.00 | 660 991.00 | 661 224.00 |
VI Group and Associates | 11 763.00 | 11 763.00 | | 11 763.00 |
VK Loans repaid during the year | 132 244.00 | | | 132 244.00 |
VM Income taxes | 5 615.00 | | | 5 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 183.00 | 64 183.00 | | 64 183.00 |
VW VAT | 20 544.00 | 20 544.00 | | 20 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 531.00 | 65 540.00 | 660 991.00 | 726 531.00 |
