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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 | 1 300.00 | 22.00 | 1 278.00 | 1 300.00 |
BJ TOTAL (I) | 1 450 449.00 | 22.00 | 1 450 427.00 | 1 450 449.00 |
BX Customers and related accounts | 88 000.00 | | 88 000.00 | 88 000.00 |
BZ Other receivables | 60 976.00 | | 60 976.00 | 60 976.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 22 173.00 | | 22 173.00 | 22 173.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 178 738.00 | | 178 738.00 | 178 738.00 |
CO Grand total (0 to V) | 1 629 188.00 | 22.00 | 1 629 166.00 | 1 629 188.00 |
CU Other investments | 1 449 149.00 | | 1 449 149.00 | 1 449 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DD Legal reserve (1) | 18 496.00 | 18 496.00 | | 18 496.00 |
DG Other reserves | 332 730.00 | 332 730.00 | | 332 730.00 |
DH Retained earnings | 5 787.00 | | | 5 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804.00 | 5 787.00 | | 1 804.00 |
DK Regulated provisions | 2 560.00 | 1 920.00 | | 2 560.00 |
DL TOTAL (I) | 1 096 378.00 | 1 093 934.00 | | 1 096 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 231 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 473 625.00 | 111 843.00 | | 473 625.00 |
DX Trade payables and related accounts | 8 461.00 | 8 186.00 | | 8 461.00 |
DY Tax and social security liabilities | 50 702.00 | 73 814.00 | | 50 702.00 |
EC TOTAL (IV) | 532 788.00 | 425 249.00 | | 532 788.00 |
EE Grand total (I to V) | 1 629 166.00 | 1 519 183.00 | | 1 629 166.00 |
EG Accrued income and payables due within one year | 532 788.00 | 425 249.00 | | 532 788.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 405.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 258 423.00 | |
FW Other purchases and external expenses | | | 48 214.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 136 125.00 | |
FZ Social Security Contributions | | | 59 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 249 761.00 | |
GG - OPERATING RESULT (I - II) | | | 8 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 6 009.00 | |
GU Total financial expenses (VI) | | | 6 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 405.00 | 7 194.00 | | 8 405.00 |
HG Exceptional depreciation and provisions | 640.00 | 640.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 640.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -640.00 | | -640.00 |
HK Income tax | 4 208.00 | 2 914.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 423.00 | 237 200.00 | | 262 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 618.00 | 231 413.00 | | 260 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804.00 | 5 787.00 | | 1 804.00 |
HP References: Equipment leasing | 20 980.00 | 6 211.00 | | 20 980.00 |
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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 | 1 429 145.00 | | 24 504.00 | 1 429 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 1 449 149.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 1 450 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 145.00 | | 23 204.00 | 1 429 145.00 |
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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 | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 920.00 | 640.00 | | 1 920.00 |
7C Grand total | 1 920.00 | 640.00 | | 1 920.00 |
UJ - Exceptional | | 640.00 | | |
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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 | 8 461.00 | 8 461.00 | | 8 461.00 |
8C Staff and Related Accounts | 11 082.00 | 11 082.00 | | 11 082.00 |
8D Social Security and Other Social Organizations | 23 647.00 | 23 647.00 | | 23 647.00 |
8E Income Taxes | 36 328.00 | 36 328.00 | | 36 328.00 |
UX Other trade receivables | 88 000.00 | | | 88 000.00 |
VB VAT | 902.00 | | | 902.00 |
VH Loans with a maturity of more than one year at origin | 231 406.00 | | 231 406.00 | 231 406.00 |
VI Group and Associates | 473 625.00 | 473 625.00 | | 473 625.00 |
VK Loans repaid during the year | 231 241.00 | | | 231 241.00 |
VM Income taxes | 58 515.00 | | | 58 515.00 |
VP Miscellaneous | 1 256.00 | | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 2 589.00 | | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 565.00 | 151 565.00 | | 151 565.00 |
VW VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 788.00 | 532 788.00 | | 532 788.00 |
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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 | 6 171.00 | 9 955.00 | | 6 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 319.00 | 9 956.00 | | 10 319.00 |
ST Other accounts | 37 896.00 | 15 905.00 | | 37 896.00 |
YQ Equipment leasing commitment | 20 980.00 | 6 211.00 | | 20 980.00 |
YT Subcontracting | | 604.00 | | |
YW Business tax | | 75.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 171.00 | 10 030.00 | | 6 171.00 |
YY Amount of VAT collected | 50 000.00 | 46 000.00 | | 50 000.00 |
YZ Total deductible VAT on goods and services | 2 068.00 | 2 545.00 | | 2 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 214.00 | 25 861.00 | | 48 214.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
