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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 898.00 | 23 898.00 | | 23 898.00 |
AT Other tangible assets | 3 622.00 | 1 667.00 | 1 954.00 | 3 622.00 |
BB Receivables related to investments | 27 568.00 | | 27 568.00 | 27 568.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 480 437.00 | 25 565.00 | 454 872.00 | 480 437.00 |
BX Customers and related accounts | 65 800.00 | | 65 800.00 | 65 800.00 |
BZ Other receivables | 163 913.00 | | 163 913.00 | 163 913.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 229 713.00 | | 229 713.00 | 229 713.00 |
CO Grand total (0 to V) | 710 150.00 | 25 565.00 | 684 585.00 | 710 150.00 |
CP Shares due in less than one year | 28 218.00 | | | 28 218.00 |
CU Other investments | 424 700.00 | | 424 700.00 | 424 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 5 813.00 | 58 041.00 | | 5 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 510.00 | -52 228.00 | | 50 510.00 |
DL TOTAL (I) | 133 323.00 | 82 813.00 | | 133 323.00 |
DP Provisions for Risks | 15 000.00 | 23 000.00 | | 15 000.00 |
DQ Provisions for Expenses | | 7 500.00 | | |
DR TOTAL (IV) | 15 000.00 | 30 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 073.00 | 150 659.00 | | 111 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 380.00 | 255 143.00 | | 259 380.00 |
DX Trade payables and related accounts | 9 409.00 | 7 262.00 | | 9 409.00 |
DY Tax and social security liabilities | 70 801.00 | 107 917.00 | | 70 801.00 |
EA Other liabilities | 85 601.00 | 121 601.00 | | 85 601.00 |
EC TOTAL (IV) | 536 263.00 | 642 581.00 | | 536 263.00 |
EE Grand total (I to V) | 684 585.00 | 755 894.00 | | 684 585.00 |
EG Accrued income and payables due within one year | 494 694.00 | 556 433.00 | | 494 694.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 240 004.00 | |
FW Other purchases and external expenses | | | 38 421.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 115 898.00 | |
FZ Social Security Contributions | | | 44 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 204 247.00 | |
GG - OPERATING RESULT (I - II) | | | 35 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 568.00 | |
GP Total financial income (V) | | | 27 568.00 | |
GR Interest and similar expenses | | | 5 573.00 | |
GU Total financial expenses (VI) | | | 5 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 295 410.00 | | |
HC Reversals of provisions and transfers of expenses | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 295 410.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 8 790.00 | 21 695.00 | | 8 790.00 |
HF Exceptional expenses on capital transactions | | 435 000.00 | | |
HH Total exceptional expenses (VIII) | 8 790.00 | 456 695.00 | | 8 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 710.00 | -161 285.00 | | 6 710.00 |
HK Income tax | 13 952.00 | 12 915.00 | | 13 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 072.00 | 711 251.00 | | 283 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 562.00 | 763 479.00 | | 232 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 510.00 | -52 228.00 | | 50 510.00 |
HP References: Equipment leasing | | 9 571.00 | | |
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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 | 477 794.00 | | 28 984.00 | 477 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 898.00 | | | 23 898.00 |
I3 DECREASES Total Financial Fixed Assets | 26 340.00 | | 452 918.00 | 26 340.00 |
I4 DECREASES Grand Total | 26 340.00 | | 480 437.00 | 26 340.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206.00 | | 1 416.00 | 2 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 690.00 | | 27 568.00 | 451 690.00 |
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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 | 25 094.00 | 471.00 | | 25 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 898.00 | | | 23 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 471.00 | | 1 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 500.00 | | 15 500.00 | 30 500.00 |
7C Grand total | 30 500.00 | | 15 500.00 | 30 500.00 |
UJ - Exceptional | | | 15 500.00 | |
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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 | 9 409.00 | 9 409.00 | | 9 409.00 |
8C Staff and Related Accounts | 14 577.00 | 14 577.00 | | 14 577.00 |
8D Social Security and Other Social Organizations | 23 160.00 | 23 160.00 | | 23 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 601.00 | 85 601.00 | | 85 601.00 |
UL Receivables related to investments | 27 568.00 | 27 568.00 | | 27 568.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 65 800.00 | | | 65 800.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
VB VAT | 12 200.00 | | | 12 200.00 |
VC Group and associates | 121 143.00 | | | 121 143.00 |
VG Loans with a maturity of up to one year at origin | 24 925.00 | 24 925.00 | | 24 925.00 |
VH Loans with a maturity of more than one year at origin | 86 148.00 | 44 579.00 | 41 569.00 | 86 148.00 |
VI Group and Associates | 259 380.00 | 259 380.00 | | 259 380.00 |
VK Loans repaid during the year | 43 522.00 | | | 43 522.00 |
VM Income taxes | 19 571.00 | | | 19 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 803.00 | 8 803.00 | | 8 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 931.00 | 257 931.00 | | 257 931.00 |
VW VAT | 24 261.00 | 24 261.00 | | 24 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 263.00 | 494 694.00 | 41 569.00 | 536 263.00 |
