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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) | 3 204 897.00 | | 3 204 897.00 | 3 204 897.00 |
BX Customers and related accounts | 77 564.00 | | 77 564.00 | 77 564.00 |
BZ Other receivables | 3 918.00 | | 3 918.00 | 3 918.00 |
CF Cash and cash equivalents | 187 977.00 | | 187 977.00 | 187 977.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 270 518.00 | | 270 518.00 | 270 518.00 |
CO Grand total (0 to V) | 3 475 416.00 | | 3 475 416.00 | 3 475 416.00 |
CU Other investments | 3 204 897.00 | | 3 204 897.00 | 3 204 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 424 351.00 | 1 277 196.00 | | 1 424 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 235.00 | 147 155.00 | | 910 235.00 |
DK Regulated provisions | 1 522.00 | 1 522.00 | | 1 522.00 |
DL TOTAL (I) | 2 386 709.00 | 1 476 474.00 | | 2 386 709.00 |
DU Loans and Debts from Credit Institutions (3) | 920 992.00 | 1 065 679.00 | | 920 992.00 |
DX Trade payables and related accounts | 24 108.00 | 31 624.00 | | 24 108.00 |
DY Tax and social security liabilities | 143 606.00 | 103 836.00 | | 143 606.00 |
EA Other liabilities | | 522 000.00 | | |
EC TOTAL (IV) | 1 088 707.00 | 1 723 139.00 | | 1 088 707.00 |
EE Grand total (I to V) | 3 475 416.00 | 3 199 613.00 | | 3 475 416.00 |
EG Accrued income and payables due within one year | 409 263.00 | 1 317 541.00 | | 409 263.00 |
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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 | 450 074.00 | | 450 074.00 | 450 074.00 |
FJ Net sales | 450 074.00 | | 450 074.00 | 450 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 987.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 456 149.00 | |
FW Other purchases and external expenses | | | 46 481.00 | |
FX Taxes, duties, and similar payments | | | 13 764.00 | |
FY Salaries and Wages | | | 284 630.00 | |
FZ Social Security Contributions | | | 113 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 457 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 940 000.00 | |
GR Interest and similar expenses | | | 22 363.00 | |
GU Total financial expenses (VI) | | | 22 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 450.00 | 298.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 198.00 | 20 001.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 648.00 | 20 299.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -20 299.00 | | -415.00 |
HK Income tax | 5 154.00 | 1 843.00 | | 5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 383.00 | 595 500.00 | | 1 396 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 148.00 | 448 345.00 | | 486 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 235.00 | 147 155.00 | | 910 235.00 |
HP References: Equipment leasing | 18 092.00 | 21 780.00 | | 18 092.00 |
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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 | 3 070 221.00 | | 134 956.00 | 3 070 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 204 897.00 | |
I4 DECREASES Grand Total | | 280.00 | 3 204 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070 221.00 | | 134 676.00 | 3 070 221.00 |
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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 | | 82.00 | 82.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | 82.00 | |
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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 | 1 522.00 | | | 1 522.00 |
7C Grand total | 1 522.00 | | | 1 522.00 |
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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 | 24 108.00 | 24 108.00 | | 24 108.00 |
8C Staff and Related Accounts | 39 562.00 | 39 562.00 | | 39 562.00 |
8D Social Security and Other Social Organizations | 59 677.00 | 59 677.00 | | 59 677.00 |
8E Income Taxes | 5 154.00 | 5 154.00 | | 5 154.00 |
UX Other trade receivables | 77 564.00 | 77 564.00 | | 77 564.00 |
VB VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VG Loans with a maturity of up to one year at origin | 11 348.00 | 11 348.00 | | 11 348.00 |
VH Loans with a maturity of more than one year at origin | 909 644.00 | 230 200.00 | 679 444.00 | 909 644.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 226 143.00 | | | 226 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 149.00 | 13 149.00 | | 13 149.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 541.00 | 82 541.00 | | 82 541.00 |
VW VAT | 26 064.00 | 26 064.00 | | 26 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 707.00 | 409 263.00 | 679 444.00 | 1 088 707.00 |
