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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 | 5 047.00 | 2 524.00 | 2 523.00 | 5 047.00 |
BJ TOTAL (I) | 698 717.00 | 2 524.00 | 696 193.00 | 698 717.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 95 507.00 | | 95 507.00 | 95 507.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 117 847.00 | | 117 847.00 | 117 847.00 |
CO Grand total (0 to V) | 816 563.00 | 2 524.00 | 814 040.00 | 816 563.00 |
CU Other investments | 693 670.00 | | 693 670.00 | 693 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 235 829.00 | | | 235 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 544.00 | | | 24 544.00 |
DL TOTAL (I) | 265 873.00 | | | 265 873.00 |
DU Loans and Debts from Credit Institutions (3) | 509 045.00 | | | 509 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 025.00 | | | 12 025.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 25 945.00 | | | 25 945.00 |
EC TOTAL (IV) | 548 167.00 | | | 548 167.00 |
EE Grand total (I to V) | 814 040.00 | | | 814 040.00 |
EG Accrued income and payables due within one year | 141 064.00 | | | 141 064.00 |
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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 | 168 307.00 | | 168 307.00 | 168 307.00 |
FJ Net sales | 168 307.00 | | 168 307.00 | 168 307.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 307.00 | |
FW Other purchases and external expenses | | | 28 908.00 | |
FX Taxes, duties, and similar payments | | | 10 021.00 | |
FY Salaries and Wages | | | 86 731.00 | |
FZ Social Security Contributions | | | 25 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 063.00 | |
GG - OPERATING RESULT (I - II) | | | 16 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 13 519.00 | |
GU Total financial expenses (VI) | | | 13 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 462.00 | | | 25 462.00 |
HA Exceptional income from management transactions | 24 923.00 | | | 24 923.00 |
HD Total exceptional income (VII) | 24 923.00 | | | 24 923.00 |
HE Exceptional expenses on management operations | 11 200.00 | | | 11 200.00 |
HH Total exceptional expenses (VIII) | 11 200.00 | | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 723.00 | | | 13 723.00 |
HK Income tax | -596.00 | | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 730.00 | | | 200 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 186.00 | | | 176 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 544.00 | | | 24 544.00 |
HP References: Equipment leasing | 9 524.00 | | | 9 524.00 |
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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 | 696 747.00 | | 1 969.00 | 696 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 670.00 | |
I4 DECREASES Grand Total | | | 698 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077.00 | | 1 969.00 | 3 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 670.00 | | | 693 670.00 |
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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 | 1 584.00 | 939.00 | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584.00 | 939.00 | | 1 584.00 |
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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 14 608.00 | 14 608.00 | | 14 608.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 509 045.00 | 101 941.00 | 407 103.00 | 509 045.00 |
VI Group and Associates | 12 025.00 | 12 025.00 | | 12 025.00 |
VK Loans repaid during the year | 94 284.00 | | | 94 284.00 |
VM Income taxes | 1 297.00 | | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 339.00 | 22 339.00 | | 22 339.00 |
VW VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 166.00 | 141 063.00 | 407 103.00 | 548 166.00 |
