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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 1 469.00 | 2 187.00 | 3 656.00 |
AT Other tangible assets | 12 906.00 | 1 982.00 | 10 924.00 | 12 906.00 |
BD Other fixed assets | 1 508 460.00 | | 1 508 460.00 | 1 508 460.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 525 052.00 | 3 451.00 | 1 521 601.00 | 1 525 052.00 |
BZ Other receivables | 198 757.00 | | 198 757.00 | 198 757.00 |
CF Cash and cash equivalents | 10 621.00 | | 10 621.00 | 10 621.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 212 170.00 | | 212 170.00 | 212 170.00 |
CO Grand total (0 to V) | 1 737 222.00 | 3 451.00 | 1 733 771.00 | 1 737 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 620.00 | 7 632.00 | | 17 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205.00 | 10 088.00 | | 2 205.00 |
DL TOTAL (I) | 20 925.00 | 18 720.00 | | 20 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 909.00 | 1 966.00 | | 156 909.00 |
DX Trade payables and related accounts | 1 007.00 | 767.00 | | 1 007.00 |
DY Tax and social security liabilities | 45 451.00 | 7 820.00 | | 45 451.00 |
DZ Fixed asset liabilities and related accounts | 1 506 980.00 | 1 506 980.00 | | 1 506 980.00 |
EA Other liabilities | 2 500.00 | 2 574.00 | | 2 500.00 |
EC TOTAL (IV) | 1 712 846.00 | 1 520 108.00 | | 1 712 846.00 |
EE Grand total (I to V) | 1 733 771.00 | 1 538 827.00 | | 1 733 771.00 |
EG Accrued income and payables due within one year | 1 712 846.00 | 13 128.00 | | 1 712 846.00 |
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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 | 101 263.00 | | 101 263.00 | 101 263.00 |
FJ Net sales | 101 263.00 | | 101 263.00 | 101 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 673.00 | |
FW Other purchases and external expenses | | | 61 915.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 7 006.00 | |
FZ Social Security Contributions | | | 2 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 050.00 | |
GG - OPERATING RESULT (I - II) | | | 25 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406.00 | | | 406.00 |
HB Exceptional income from capital transactions | 37 276.00 | | | 37 276.00 |
HD Total exceptional income (VII) | 37 276.00 | | | 37 276.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 36 152.00 | | | 36 152.00 |
HH Total exceptional expenses (VIII) | 36 232.00 | | | 36 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | | | 1 045.00 |
HK Income tax | 24 463.00 | 5 044.00 | | 24 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 950.00 | 67 481.00 | | 138 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 745.00 | 57 393.00 | | 136 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 205.00 | 10 088.00 | | 2 205.00 |
HP References: Equipment leasing | 35 873.00 | 22 302.00 | | 35 873.00 |
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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 | 1 512 901.00 | | 49 427.00 | 1 512 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 490.00 | |
I4 DECREASES Grand Total | | 37 276.00 | 1 525 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 276.00 | 16 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 911.00 | | 48 927.00 | 4 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 990.00 | | 500.00 | 1 507 990.00 |
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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 | 1 813.00 | 2 762.00 | 1 124.00 | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813.00 | 2 762.00 | 1 124.00 | 1 813.00 |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
8C Staff and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8D Social Security and Other Social Organizations | 4 250.00 | 4 250.00 | | 4 250.00 |
8E Income Taxes | 39 422.00 | 39 422.00 | | 39 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 506 980.00 | 1 506 980.00 | | 1 506 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 206.00 | | | 206.00 |
VC Group and associates | 196 641.00 | | | 196 641.00 |
VI Group and Associates | 156 909.00 | 156 909.00 | | 156 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | | | 1 911.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 579.00 | 201 549.00 | 30.00 | 201 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 846.00 | 1 712 846.00 | | 1 712 846.00 |
