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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 | 668.00 | 668.00 | | 668.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 5 227.00 | 668.00 | 4 559.00 | 5 227.00 |
BX Customers and related accounts | 112 519.00 | | 112 519.00 | 112 519.00 |
BZ Other receivables | 7 734 608.00 | | 7 734 608.00 | 7 734 608.00 |
CF Cash and cash equivalents | 629 596.00 | | 629 596.00 | 629 596.00 |
CH Prepaid expenses | 10 894.00 | | 10 894.00 | 10 894.00 |
CJ TOTAL (II) | 8 487 616.00 | | 8 487 616.00 | 8 487 616.00 |
CO Grand total (0 to V) | 8 492 843.00 | 668.00 | 8 492 175.00 | 8 492 843.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 29 980.00 | 29 980.00 | | 29 980.00 |
DD Legal reserve (1) | 4 462.00 | 4 462.00 | | 4 462.00 |
DF Regulated reserves (1) | 2 044.00 | 2 044.00 | | 2 044.00 |
DG Other reserves | 645 054.00 | 517 891.00 | | 645 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 521.00 | 127 163.00 | | -2 521.00 |
DL TOTAL (I) | 716 019.00 | 718 540.00 | | 716 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 665 277.00 | 1 115 400.00 | | 5 665 277.00 |
DX Trade payables and related accounts | 22 103.00 | 15 324.00 | | 22 103.00 |
DY Tax and social security liabilities | 2 088 776.00 | 259 957.00 | | 2 088 776.00 |
EC TOTAL (IV) | 7 776 156.00 | 1 390 828.00 | | 7 776 156.00 |
EE Grand total (I to V) | 8 492 175.00 | 2 109 368.00 | | 8 492 175.00 |
EG Accrued income and payables due within one year | 7 776.00 | 1 390 828.00 | | 7 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
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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 | 330 326.00 | | 330 326.00 | 330 326.00 |
FJ Net sales | 330 326.00 | | 330 326.00 | 330 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 328.00 | |
FW Other purchases and external expenses | | | 73 437.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 89 622.00 | |
FZ Social Security Contributions | | | 43 979.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 210 629.00 | |
GG - OPERATING RESULT (I - II) | | | 123 699.00 | |
GH Attributed profit or transferred loss (III) | | | 1 875 000.00 | |
GL Other interest and similar income | | | 29 923.00 | |
GP Total financial income (V) | | | 29 923.00 | |
GR Interest and similar expenses | | | 30 009.00 | |
GU Total financial expenses (VI) | | | 30 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 4 000.00 | | 4 000.00 |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 528.00 | | |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | | 6 765.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 6 765.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 6 763.00 | | -184.00 |
HK Income tax | 2 000 950.00 | | | 2 000 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 251.00 | 361 324.00 | | 2 239 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 772.00 | 234 161.00 | | 2 241 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 521.00 | 127 163.00 | | -2 521.00 |
HP References: Equipment leasing | 19 760.00 | 21 999.00 | | 19 760.00 |
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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 | 5 182.00 | | 45.00 | 5 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559.00 | |
I4 DECREASES Grand Total | | | 5 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514.00 | | 45.00 | 4 514.00 |
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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 | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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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 | 22 103.00 | 22 103.00 | | 22 103.00 |
8C Staff and Related Accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
8D Social Security and Other Social Organizations | 20 757.00 | 20 757.00 | | 20 757.00 |
8E Income Taxes | 2 000 950.00 | 2 000 950.00 | | 2 000 950.00 |
UT Other financial assets | 1 539.00 | | | 1 539.00 |
UX Other trade receivables | 112 519.00 | | | 112 519.00 |
VB VAT | 2 389.00 | | | 2 389.00 |
VC Group and associates | 7 732 218.00 | | | 7 732 218.00 |
VI Group and Associates | 5 665 277.00 | 5 665 277.00 | | 5 665 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VS Prepaid expenses | 10 894.00 | | | 10 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 859 559.00 | 7 858 020.00 | 1 539.00 | 7 859 559.00 |
VW VAT | 49 599.00 | 49 599.00 | | 49 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 776 156.00 | 7 776 156.00 | | 7 776 156.00 |
