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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 6 700.00 | 173 300.00 | 180 000.00 |
AT Other tangible assets | 15 385.00 | 13 701.00 | 1 684.00 | 15 385.00 |
BJ TOTAL (I) | 269 225.00 | 20 401.00 | 248 824.00 | 269 225.00 |
BX Customers and related accounts | 8 621.00 | | 8 621.00 | 8 621.00 |
BZ Other receivables | 151 701.00 | | 151 701.00 | 151 701.00 |
CF Cash and cash equivalents | 7 431.00 | | 7 431.00 | 7 431.00 |
CH Prepaid expenses | 61 840.00 | | 61 840.00 | 61 840.00 |
CJ TOTAL (II) | 229 593.00 | | 229 593.00 | 229 593.00 |
CO Grand total (0 to V) | 498 818.00 | 20 401.00 | 478 418.00 | 498 818.00 |
CU Other investments | 53 840.00 | | 53 840.00 | 53 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DH Retained earnings | -23 521.00 | | | -23 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 540.00 | | | 75 540.00 |
DL TOTAL (I) | 62 029.00 | | | 62 029.00 |
DU Loans and Debts from Credit Institutions (3) | 190 965.00 | | | 190 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 843.00 | | | 168 843.00 |
DX Trade payables and related accounts | 4 196.00 | | | 4 196.00 |
DY Tax and social security liabilities | 32 575.00 | | | 32 575.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 11 809.00 | | | 11 809.00 |
EC TOTAL (IV) | 416 388.00 | | | 416 388.00 |
EE Grand total (I to V) | 478 418.00 | | | 478 418.00 |
EG Accrued income and payables due within one year | 237 618.00 | | | 237 618.00 |
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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 | 211 372.00 | | 211 372.00 | 211 372.00 |
FJ Net sales | 211 372.00 | | 211 372.00 | 211 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 215 872.00 | |
FW Other purchases and external expenses | | | 92 558.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 108 999.00 | |
FZ Social Security Contributions | | | 13 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 288.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 963.00 | |
GG - OPERATING RESULT (I - II) | | | -18 091.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 904.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 95 904.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 776.00 | | | 311 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 236.00 | | | 236 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 540.00 | | | 75 540.00 |
HP References: Equipment leasing | 18 072.00 | | | 18 072.00 |
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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 | 35 365.00 | | 233 860.00 | 35 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 840.00 | |
I4 DECREASES Grand Total | | | 269 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 385.00 | | 200 000.00 | 15 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 980.00 | | 33 860.00 | 19 980.00 |
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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 | 9 113.00 | 11 288.00 | | 9 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 113.00 | 11 288.00 | | 9 113.00 |
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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 | 4 196.00 | 4 196.00 | | 4 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 809.00 | 11 809.00 | | 11 809.00 |
UX Other trade receivables | 8 621.00 | 8 621.00 | | 8 621.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VC Group and associates | 146 065.00 | 146 065.00 | | 146 065.00 |
VH Loans with a maturity of more than one year at origin | 190 965.00 | 12 195.00 | 50 521.00 | 190 965.00 |
VI Group and Associates | 168 843.00 | 168 843.00 | | 168 843.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 035.00 | | | 9 035.00 |
VM Income taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
VS Prepaid expenses | 61 840.00 | 61 840.00 | | 61 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 162.00 | 222 162.00 | | 222 162.00 |
VW VAT | 12 072.00 | 12 072.00 | | 12 072.00 |
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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 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
