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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 | 9 806.00 | 4 910.00 | 4 896.00 | 9 806.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 11 977.00 | 4 910.00 | 7 067.00 | 11 977.00 |
BZ Other receivables | 253 794.00 | | 253 794.00 | 253 794.00 |
CF Cash and cash equivalents | 11 067.00 | | 11 067.00 | 11 067.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 265 010.00 | | 265 010.00 | 265 010.00 |
CO Grand total (0 to V) | 276 986.00 | 4 910.00 | 272 076.00 | 276 986.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DG Other reserves | 37 588.00 | | | 37 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 091.00 | | | 131 091.00 |
DL TOTAL (I) | 168 680.00 | | | 168 680.00 |
DU Loans and Debts from Credit Institutions (3) | 44 347.00 | | | 44 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | | | 2 410.00 |
DX Trade payables and related accounts | 2 769.00 | | | 2 769.00 |
DY Tax and social security liabilities | 5 988.00 | | | 5 988.00 |
EA Other liabilities | 47 882.00 | | | 47 882.00 |
EC TOTAL (IV) | 103 396.00 | | | 103 396.00 |
EE Grand total (I to V) | 272 076.00 | | | 272 076.00 |
EG Accrued income and payables due within one year | 81 689.00 | | | 81 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 80 040.00 | | 80 040.00 | 80 040.00 |
FJ Net sales | 80 040.00 | | 80 040.00 | 80 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 280.00 | |
FW Other purchases and external expenses | | | 49 626.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 11 700.00 | |
FZ Social Security Contributions | | | 4 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GF Total Operating Expenses (II) | | | 72 080.00 | |
GG - OPERATING RESULT (I - II) | | | 10 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 770.00 | |
GL Other interest and similar income | | | 2 238.00 | |
GP Total financial income (V) | | | 125 009.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 235.00 | | | 2 235.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 950.00 | | | 19 950.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 21 888.00 | | | 21 888.00 |
HH Total exceptional expenses (VIII) | 22 040.00 | | | 22 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | | | -2 090.00 |
HK Income tax | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 239.00 | | | 227 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 148.00 | | | 96 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 091.00 | | | 131 091.00 |
HP References: Equipment leasing | 9 395.00 | | | 9 395.00 |
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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 | 7 972.00 | | 28 116.00 | 7 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171.00 | |
I4 DECREASES Grand Total | | 24 111.00 | 11 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 111.00 | 9 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 970.00 | | 25 947.00 | 7 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 2 169.00 | 2.00 |
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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 | 2 086.00 | 5 048.00 | 2 224.00 | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086.00 | 5 048.00 | 2 224.00 | 2 086.00 |
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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
8C Staff and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 882.00 | 47 882.00 | | 47 882.00 |
UT Other financial assets | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 7 231.00 | | | 7 231.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 44 275.00 | 27 076.00 | 17 198.00 | 44 275.00 |
VI Group and Associates | 2 410.00 | 2 410.00 | | 2 410.00 |
VJ Loans taken out during the year | 48 400.00 | | | 48 400.00 |
VK Loans repaid during the year | 4 125.00 | | | 4 125.00 |
VM Income taxes | 7 446.00 | | | 7 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 117.00 | | | 239 117.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 112.00 | 253 943.00 | 2 169.00 | 256 112.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 396.00 | 86 198.00 | 17 198.00 | 103 396.00 |
