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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 | 16 980.00 | 11 521.00 | 5 459.00 | 16 980.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 2 236 911.00 | 11 521.00 | 2 225 390.00 | 2 236 911.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 45 600.00 | 8 000.00 | 37 600.00 | 45 600.00 |
BZ Other receivables | 1 686 428.00 | | 1 686 428.00 | 1 686 428.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 1 733 586.00 | 8 000.00 | 1 725 586.00 | 1 733 586.00 |
CO Grand total (0 to V) | 3 970 497.00 | 19 521.00 | 3 950 976.00 | 3 970 497.00 |
CU Other investments | 2 218 250.00 | | 2 218 250.00 | 2 218 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | | | 2 160 000.00 |
DD Legal reserve (1) | 9 432.00 | | | 9 432.00 |
DH Retained earnings | 47 696.00 | | | 47 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 875.00 | | | 19 875.00 |
DL TOTAL (I) | 2 237 004.00 | | | 2 237 004.00 |
DU Loans and Debts from Credit Institutions (3) | 731 378.00 | | | 731 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 503.00 | | | 315 503.00 |
DX Trade payables and related accounts | 65 427.00 | | | 65 427.00 |
DY Tax and social security liabilities | 67 806.00 | | | 67 806.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 520 356.00 | | | 520 356.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 1 713 972.00 | | | 1 713 972.00 |
EE Grand total (I to V) | 3 950 976.00 | | | 3 950 976.00 |
EG Accrued income and payables due within one year | 1 156 854.00 | | | 1 156 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 949.00 | | | 19 949.00 |
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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 | 255 599.00 | | 255 599.00 | 255 599.00 |
FJ Net sales | 255 599.00 | | 255 599.00 | 255 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 21 471.00 | |
FR Total operating income (I) | | | 278 472.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 141 097.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 80 944.00 | |
FZ Social Security Contributions | | | 23 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 258 594.00 | |
GG - OPERATING RESULT (I - II) | | | 19 877.00 | |
GL Other interest and similar income | | | 9 841.00 | |
GP Total financial income (V) | | | 9 841.00 | |
GR Interest and similar expenses | | | 11 867.00 | |
GU Total financial expenses (VI) | | | 11 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 401.00 | | | 1 401.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 2 623.00 | | | 2 623.00 |
HF Exceptional expenses on capital transactions | 6 654.00 | | | 6 654.00 |
HH Total exceptional expenses (VIII) | 9 277.00 | | | 9 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 722.00 | | | 5 722.00 |
HK Income tax | 3 699.00 | | | 3 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 313.00 | | | 303 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 438.00 | | | 283 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 875.00 | | | 19 875.00 |
HP References: Equipment leasing | 6 519.00 | | | 6 519.00 |
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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 | 2 210 427.00 | 40 250.00 | 2 249.00 | 2 210 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219 930.00 | |
I4 DECREASES Grand Total | 6 849.00 | 9 166.00 | 2 236 911.00 | 6 849.00 |
IY DECREASES Total Tangible Fixed Assets | 6 849.00 | 9 166.00 | 16 980.00 | 6 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 177.00 | | 818.00 | 32 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178 250.00 | 40 250.00 | 1 430.00 | 2 178 250.00 |
NC DECREASES Transfers to advances and down payments | 6 849.00 | | | 6 849.00 |
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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 | 10 869.00 | 3 163.00 | 2 512.00 | 10 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 869.00 | 3 163.00 | 2 512.00 | 10 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 289.00 | 5 289.00 | | 5 289.00 |
8B Suppliers and Related Accounts | 65 427.00 | 65 427.00 | | 65 427.00 |
8C Staff and Related Accounts | 16 524.00 | 16 524.00 | | 16 524.00 |
8D Social Security and Other Social Organizations | 19 705.00 | 19 705.00 | | 19 705.00 |
8E Income Taxes | 6 398.00 | 6 398.00 | | 6 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 356.00 | 520 356.00 | | 520 356.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 45 600.00 | | | 45 600.00 |
VB VAT | 1 835.00 | | | 1 835.00 |
VG Loans with a maturity of up to one year at origin | 19 949.00 | 19 949.00 | | 19 949.00 |
VH Loans with a maturity of more than one year at origin | 711 429.00 | 154 311.00 | 410 295.00 | 711 429.00 |
VI Group and Associates | 310 214.00 | 310 214.00 | | 310 214.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 54 160.00 | | | 54 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684 592.00 | | | 1 684 592.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 891.00 | 1 732 210.00 | 1 680.00 | 1 733 891.00 |
VW VAT | 23 644.00 | 23 644.00 | | 23 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 972.00 | 1 156 854.00 | 410 295.00 | 1 713 972.00 |
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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 | 1 287.00 | | | 1 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 527.00 | | | 24 527.00 |
ST Other accounts | 76 343.00 | | | 76 343.00 |
XQ Rental, rental and co-ownership charges | 40 225.00 | | | 40 225.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 954.00 | | | 1 954.00 |
YY Amount of VAT collected | 49 120.00 | | | 49 120.00 |
YZ Total deductible VAT on goods and services | 14 805.00 | | | 14 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 097.00 | | | 141 097.00 |
