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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 9 712.00 | 1 735.00 | 7 977.00 | 9 712.00 |
BB Receivables related to investments | 3 084.00 | | 3 084.00 | 3 084.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 428 450.00 | 2 435.00 | 1 426 015.00 | 1 428 450.00 |
BX Customers and related accounts | 355 822.00 | | 355 822.00 | 355 822.00 |
BZ Other receivables | 346 466.00 | | 346 466.00 | 346 466.00 |
CF Cash and cash equivalents | 70 813.00 | | 70 813.00 | 70 813.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 773 298.00 | | 773 298.00 | 773 298.00 |
CO Grand total (0 to V) | 2 201 748.00 | 2 435.00 | 2 199 313.00 | 2 201 748.00 |
CU Other investments | 1 414 854.00 | | 1 414 854.00 | 1 414 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 334 714.00 | 1 244 544.00 | | 1 334 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 641.00 | 90 170.00 | | 45 641.00 |
DL TOTAL (I) | 1 389 155.00 | 1 343 514.00 | | 1 389 155.00 |
DU Loans and Debts from Credit Institutions (3) | 235 875.00 | 158 874.00 | | 235 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 820.00 | 268 066.00 | | 170 820.00 |
DX Trade payables and related accounts | 43 554.00 | 28 178.00 | | 43 554.00 |
DY Tax and social security liabilities | 71 635.00 | 41 948.00 | | 71 635.00 |
EA Other liabilities | 288 274.00 | 310 745.00 | | 288 274.00 |
EC TOTAL (IV) | 810 158.00 | 807 812.00 | | 810 158.00 |
EE Grand total (I to V) | 2 199 313.00 | 2 151 326.00 | | 2 199 313.00 |
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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 | 222 107.00 | | 222 107.00 | 222 107.00 |
FJ Net sales | 222 107.00 | | 222 107.00 | 222 107.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 222 113.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 136.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 13 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | 5 159.00 | |
GF Total Operating Expenses (II) | | | 165 007.00 | |
GG - OPERATING RESULT (I - II) | | | 57 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 963.00 | |
GL Other interest and similar income | | | 4 784.00 | |
GP Total financial income (V) | | | 7 747.00 | |
GR Interest and similar expenses | | | 19 536.00 | |
GU Total financial expenses (VI) | | | 19 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 741.00 | | |
HD Total exceptional income (VII) | | 5 741.00 | | |
HE Exceptional expenses on management operations | 745.00 | 2 438.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 2 438.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | 3 303.00 | | -745.00 |
HK Income tax | -1 068.00 | 264.00 | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 860.00 | 263 701.00 | | 229 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 219.00 | 173 531.00 | | 184 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 641.00 | 90 170.00 | | 45 641.00 |
HP References: Equipment leasing | -1 252.00 | 4 725.00 | | -1 252.00 |
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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 | 1 471 565.00 | | 9 712.00 | 1 471 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 827.00 | 1 418 038.00 | |
I4 DECREASES Grand Total | | 52 827.00 | 1 428 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | 9 712.00 | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 865.00 | | | 1 470 865.00 |
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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 | 700.00 | 1 735.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | 1 735.00 | | 700.00 |
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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 | 43 554.00 | 43 554.00 | | 43 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 274.00 | 288 274.00 | | 288 274.00 |
UL Receivables related to investments | 3 084.00 | 3 084.00 | | 3 084.00 |
UX Other trade receivables | 355 822.00 | | | 355 822.00 |
UZ Social Security, other social security organizations | 1 791.00 | | | 1 791.00 |
VB VAT | 6 554.00 | | | 6 554.00 |
VC Group and associates | 324 954.00 | | | 324 954.00 |
VH Loans with a maturity of more than one year at origin | 235 875.00 | 93 054.00 | 142 821.00 | 235 875.00 |
VI Group and Associates | 170 820.00 | | 170 820.00 | 170 820.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 72 995.00 | | | 72 995.00 |
VM Income taxes | 9 786.00 | | | 9 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 497.00 | 7 497.00 | | 7 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381.00 | | | 3 381.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 570.00 | 702 485.00 | 3 084.00 | 705 570.00 |
VW VAT | 64 138.00 | 64 138.00 | | 64 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 158.00 | 496 517.00 | 313 641.00 | 810 158.00 |
