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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 | 7 828.00 | 1 437.00 | 6 391.00 | 7 828.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 3 480 520.00 | 1 437.00 | 3 479 083.00 | 3 480 520.00 |
BX Customers and related accounts | 300 200.00 | | 300 200.00 | 300 200.00 |
BZ Other receivables | 135 734.00 | | 135 734.00 | 135 734.00 |
CF Cash and cash equivalents | 22 197.00 | | 22 197.00 | 22 197.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 461 699.00 | | 461 699.00 | 461 699.00 |
CO Grand total (0 to V) | 3 942 220.00 | 1 437.00 | 3 940 783.00 | 3 942 220.00 |
CU Other investments | 3 472 181.00 | | 3 472 181.00 | 3 472 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 161.00 | | | 451 161.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DG Other reserves | 468 700.00 | | | 468 700.00 |
DH Retained earnings | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 830.00 | | | 408 830.00 |
DL TOTAL (I) | 1 359 953.00 | | | 1 359 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 983.00 | | | 1 885 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 560.00 | | | 554 560.00 |
DX Trade payables and related accounts | 16 042.00 | | | 16 042.00 |
DY Tax and social security liabilities | 121 194.00 | | | 121 194.00 |
EA Other liabilities | 3 049.00 | | | 3 049.00 |
EC TOTAL (IV) | 2 580 830.00 | | | 2 580 830.00 |
EE Grand total (I to V) | 3 940 783.00 | | | 3 940 783.00 |
EG Accrued income and payables due within one year | 1 079 963.00 | | | 1 079 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 640 500.00 | | 640 500.00 | 640 500.00 |
FJ Net sales | 640 500.00 | | 640 500.00 | 640 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 644 103.00 | |
FW Other purchases and external expenses | | | 87 281.00 | |
FX Taxes, duties, and similar payments | | | 16 403.00 | |
FY Salaries and Wages | | | 310 106.00 | |
FZ Social Security Contributions | | | 122 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 537 069.00 | |
GG - OPERATING RESULT (I - II) | | | 107 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 846.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 387 852.00 | |
GR Interest and similar expenses | | | 67 555.00 | |
GU Total financial expenses (VI) | | | 67 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 54 642.00 | | | 54 642.00 |
HK Income tax | 18 501.00 | | | 18 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 956.00 | | | 1 031 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 125.00 | | | 623 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 830.00 | | | 408 830.00 |
HP References: Equipment leasing | 11 656.00 | | | 11 656.00 |
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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 | 3 485 613.00 | | 7 163.00 | 3 485 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 256.00 | | | 12 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472 692.00 | |
I4 DECREASES Grand Total | | 12 256.00 | 3 480 520.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 256.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918.00 | | 6 909.00 | 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472 438.00 | | 254.00 | 3 472 438.00 |
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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 | 13 175.00 | 518.00 | 12 256.00 | 13 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 256.00 | | 12 256.00 | 12 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | 518.00 | | 918.00 |
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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 | 16 042.00 | 16 042.00 | | 16 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 610.00 | 557 610.00 | | 557 610.00 |
UX Other trade receivables | 300 200.00 | | | 300 200.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 1 885 565.00 | 384 699.00 | 1 471 333.00 | 1 885 565.00 |
VK Loans repaid during the year | 368 638.00 | | | 368 638.00 |
VP Miscellaneous | 135 734.00 | | | 135 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 194.00 | 121 194.00 | | 121 194.00 |
VS Prepaid expenses | 3 569.00 | | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 503.00 | 439 503.00 | | 439 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 830.00 | 1 079 964.00 | 1 471 333.00 | 2 580 830.00 |
