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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 844.00 | 17 844.00 | | 17 844.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 450 490.00 | 17 844.00 | 3 432 647.00 | 3 450 490.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 362 435.00 | | 362 435.00 | 362 435.00 |
CF Cash and cash equivalents | 24 604.00 | | 24 604.00 | 24 604.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 399 573.00 | | 399 573.00 | 399 573.00 |
CO Grand total (0 to V) | 3 858 774.00 | 17 844.00 | 3 840 930.00 | 3 858 774.00 |
CU Other investments | 3 417 647.00 | | 3 417 647.00 | 3 417 647.00 |
CW Deferred expenses or loan issuance costs | 8 710.00 | | 8 710.00 | 8 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 61 609.00 | 61 609.00 | | 61 609.00 |
DD Legal reserve (1) | 22 139.00 | 13 338.00 | | 22 139.00 |
DG Other reserves | 420 627.00 | 253 423.00 | | 420 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 906.00 | 176 006.00 | | 103 906.00 |
DK Regulated provisions | 10 260.00 | 5 700.00 | | 10 260.00 |
DL TOTAL (I) | 2 518 541.00 | 2 410 075.00 | | 2 518 541.00 |
DU Loans and Debts from Credit Institutions (3) | 977 776.00 | 1 140 045.00 | | 977 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 991.00 | 98 838.00 | | 230 991.00 |
DX Trade payables and related accounts | 19 078.00 | 4 997.00 | | 19 078.00 |
DY Tax and social security liabilities | 94 544.00 | 116 328.00 | | 94 544.00 |
EC TOTAL (IV) | 1 322 389.00 | 1 360 208.00 | | 1 322 389.00 |
EE Grand total (I to V) | 3 840 930.00 | 3 770 283.00 | | 3 840 930.00 |
EG Accrued income and payables due within one year | 554 039.00 | 1 360 208.00 | | 554 039.00 |
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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 | 446 448.00 | | 446 448.00 | 446 448.00 |
FJ Net sales | 446 448.00 | | 446 448.00 | 446 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 608.00 | |
FR Total operating income (I) | | | 464 056.00 | |
FW Other purchases and external expenses | | | 52 282.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 259 108.00 | |
FZ Social Security Contributions | | | 140 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 462 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 860.00 | |
GP Total financial income (V) | | | 116 860.00 | |
GR Interest and similar expenses | | | 30 469.00 | |
GU Total financial expenses (VI) | | | 30 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 608.00 | 15 609.00 | | 17 608.00 |
HA Exceptional income from management transactions | 1 330.00 | 9 047.00 | | 1 330.00 |
HB Exceptional income from capital transactions | 21 500.00 | 25 000.00 | | 21 500.00 |
HD Total exceptional income (VII) | 22 830.00 | 34 047.00 | | 22 830.00 |
HF Exceptional expenses on capital transactions | 6 776.00 | 29 527.00 | | 6 776.00 |
HG Exceptional depreciation and provisions | 4 560.00 | 4 560.00 | | 4 560.00 |
HH Total exceptional expenses (VIII) | 11 336.00 | 34 087.00 | | 11 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 494.00 | -40.00 | | 11 494.00 |
HK Income tax | -4 115.00 | 44.00 | | -4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 746.00 | 670 636.00 | | 603 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 839.00 | 494 631.00 | | 499 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 906.00 | 176 006.00 | | 103 906.00 |
HP References: Equipment leasing | 45 443.00 | 18 068.00 | | 45 443.00 |
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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 | 3 463 000.00 | | | 3 463 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 844.00 | | | 17 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432 647.00 | |
I4 DECREASES Grand Total | | 12 509.00 | 3 450 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 509.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 509.00 | | | 12 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432 647.00 | | | 3 432 647.00 |
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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 | 22 534.00 | 1 042.00 | 5 733.00 | 22 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 844.00 | | | 17 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 691.00 | 1 042.00 | 5 733.00 | 4 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 700.00 | 4 560.00 | | 5 700.00 |
7C Grand total | 5 700.00 | 4 560.00 | | 5 700.00 |
UJ - Exceptional | | 4 560.00 | | |
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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 | 19 078.00 | 19 078.00 | | 19 078.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 356 452.00 | 356 452.00 | | 356 452.00 |
VH Loans with a maturity of more than one year at origin | 977 776.00 | 209 426.00 | 768 350.00 | 977 776.00 |
VI Group and Associates | 230 991.00 | 230 991.00 | | 230 991.00 |
VK Loans repaid during the year | 161 838.00 | | | 161 838.00 |
VM Income taxes | 5 663.00 | 5 663.00 | | 5 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 604.00 | 6 604.00 | | 6 604.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 969.00 | 374 969.00 | 15 000.00 | 389 969.00 |
VW VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 389.00 | 554 039.00 | 768 350.00 | 1 322 389.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 623.00 | 7 742.00 | | 6 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 911.00 | 2 013.00 | | 1 911.00 |
ST Other accounts | 50 370.00 | 34 610.00 | | 50 370.00 |
YW Business tax | 478.00 | 393.00 | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 101.00 | 8 135.00 | | 7 101.00 |
YY Amount of VAT collected | 89 291.00 | 90 215.00 | | 89 291.00 |
YZ Total deductible VAT on goods and services | 698.00 | 354.00 | | 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 282.00 | 36 623.00 | | 52 282.00 |
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| 16 - 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 | | | 2.00 |
