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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 821 000.00 | | 2 821 000.00 | 2 821 000.00 |
BX Customers and related accounts | 8 248.00 | | 8 248.00 | 8 248.00 |
BZ Other receivables | 169 288.00 | | 169 288.00 | 169 288.00 |
CF Cash and cash equivalents | 33 904.00 | | 33 904.00 | 33 904.00 |
CH Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 218 961.00 | | 218 961.00 | 218 961.00 |
CO Grand total (0 to V) | 3 039 961.00 | | 3 039 961.00 | 3 039 961.00 |
CU Other investments | 2 821 000.00 | | 2 821 000.00 | 2 821 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 000.00 | 564 000.00 | | 564 000.00 |
DD Legal reserve (1) | 56 400.00 | 56 400.00 | | 56 400.00 |
DG Other reserves | 921 749.00 | 759 819.00 | | 921 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 284.00 | 517 930.00 | | 526 284.00 |
DL TOTAL (I) | 2 068 434.00 | 1 898 149.00 | | 2 068 434.00 |
DU Loans and Debts from Credit Institutions (3) | 546 896.00 | 857 110.00 | | 546 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 597.00 | 98 454.00 | | 401 597.00 |
DX Trade payables and related accounts | 4 460.00 | 3 228.00 | | 4 460.00 |
DY Tax and social security liabilities | 18 572.00 | 52 638.00 | | 18 572.00 |
EC TOTAL (IV) | 971 527.00 | 1 011 431.00 | | 971 527.00 |
EE Grand total (I to V) | 3 039 961.00 | 2 909 581.00 | | 3 039 961.00 |
EI Including equity loans | 401 597.00 | | | 401 597.00 |
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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 | 603 005.00 | | 603 005.00 | 603 005.00 |
FJ Net sales | 603 005.00 | | 603 005.00 | 603 005.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 603 006.00 | |
FW Other purchases and external expenses | | | 130 125.00 | |
FX Taxes, duties, and similar payments | | | 18 570.00 | |
FY Salaries and Wages | | | 437 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 588 538.00 | |
GG - OPERATING RESULT (I - II) | | | 14 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 795.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 575 795.00 | |
GR Interest and similar expenses | | | 24 360.00 | |
GU Total financial expenses (VI) | | | 24 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 150.00 | 1 125.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 53 746.00 | | | 53 746.00 |
HH Total exceptional expenses (VIII) | 53 896.00 | 1 125.00 | | 53 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 896.00 | -1 125.00 | | -19 896.00 |
HK Income tax | 19 722.00 | 77 546.00 | | 19 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 802.00 | 1 213 419.00 | | 1 212 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 517.00 | 695 489.00 | | 686 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 284.00 | 517 930.00 | | 526 284.00 |
HP References: Equipment leasing | 27 302.00 | 27 952.00 | | 27 302.00 |
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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 | 2 821 000.00 | | 55 843.00 | 2 821 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 821 000.00 | |
I4 DECREASES Grand Total | | 55 843.00 | 2 821 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 843.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821 000.00 | | | 2 821 000.00 |
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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 | | 2 096.00 | 2 096.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 096.00 | 2 096.00 | |
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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
8C Staff and Related Accounts | 14 759.00 | 14 759.00 | | 14 759.00 |
UX Other trade receivables | 8 248.00 | 8 248.00 | | 8 248.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 7 998.00 | 7 998.00 | | 7 998.00 |
VH Loans with a maturity of more than one year at origin | 538 899.00 | 315 371.00 | 223 528.00 | 538 899.00 |
VI Group and Associates | 401 598.00 | 401 598.00 | | 401 598.00 |
VK Loans repaid during the year | 305 820.00 | | | 305 820.00 |
VM Income taxes | 143 684.00 | 143 684.00 | | 143 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 7 521.00 | 7 521.00 | | 7 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 058.00 | 185 058.00 | | 185 058.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 527.00 | 747 999.00 | 223 528.00 | 971 527.00 |
