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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 | 1 000.00 | 295.00 | 705.00 | 1 000.00 |
BJ TOTAL (I) | 2 069 407.00 | 295.00 | 2 069 112.00 | 2 069 407.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CF Cash and cash equivalents | 35 069.00 | | 35 069.00 | 35 069.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 45 615.00 | | 45 615.00 | 45 615.00 |
CO Grand total (0 to V) | 2 115 022.00 | 295.00 | 2 114 727.00 | 2 115 022.00 |
CU Other investments | 2 068 407.00 | | 2 068 407.00 | 2 068 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DD Legal reserve (1) | 6 160.00 | 6 160.00 | | 6 160.00 |
DG Other reserves | 768 617.00 | 749 818.00 | | 768 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 981.00 | 45 799.00 | | 108 981.00 |
DL TOTAL (I) | 1 499 758.00 | 1 417 777.00 | | 1 499 758.00 |
DU Loans and Debts from Credit Institutions (3) | 374 585.00 | 474 929.00 | | 374 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 686.00 | 241 951.00 | | 162 686.00 |
DX Trade payables and related accounts | 6 692.00 | 3 006.00 | | 6 692.00 |
DY Tax and social security liabilities | 33 974.00 | 9 154.00 | | 33 974.00 |
EA Other liabilities | 37 032.00 | | | 37 032.00 |
EC TOTAL (IV) | 614 969.00 | 729 039.00 | | 614 969.00 |
EE Grand total (I to V) | 2 114 727.00 | 2 146 816.00 | | 2 114 727.00 |
EG Accrued income and payables due within one year | 614 969.00 | 354 602.00 | | 614 969.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 361.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 205 366.00 | |
FW Other purchases and external expenses | | | 58 232.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 137 065.00 | |
FZ Social Security Contributions | | | 63 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 264 724.00 | |
GG - OPERATING RESULT (I - II) | | | -59 358.00 | |
GH Attributed profit or transferred loss (III) | | | 93 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 990.00 | |
GP Total financial income (V) | | | 104 990.00 | |
GR Interest and similar expenses | | | 10 159.00 | |
GU Total financial expenses (VI) | | | 10 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 361.00 | 9 765.00 | | 10 361.00 |
A2 TOTAL ASSETS | 46 164.00 | 45 630.00 | | 46 164.00 |
HK Income tax | 19 622.00 | 13 553.00 | | 19 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 486.00 | 271 859.00 | | 403 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 505.00 | 226 060.00 | | 294 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 981.00 | 45 799.00 | | 108 981.00 |
HP References: Equipment leasing | 17 258.00 | 17 305.00 | | 17 258.00 |
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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 | 2 069 407.00 | | | 2 069 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068 407.00 | |
I4 DECREASES Grand Total | | | 2 069 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 407.00 | | | 2 068 407.00 |
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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 | 95.00 | 200.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 200.00 | | 95.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8C Staff and Related Accounts | 5 705.00 | 5 705.00 | | 5 705.00 |
8D Social Security and Other Social Organizations | 6 927.00 | 6 927.00 | | 6 927.00 |
8E Income Taxes | 6 066.00 | 6 066.00 | | 6 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 032.00 | 37 032.00 | | 37 032.00 |
VB VAT | 7 075.00 | | | 7 075.00 |
VC Group and associates | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 374 437.00 | 374 437.00 | | 374 437.00 |
VI Group and Associates | 162 504.00 | 162 504.00 | | 162 504.00 |
VK Loans repaid during the year | 100 364.00 | | | 100 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VS Prepaid expenses | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 546.00 | 10 546.00 | | 10 546.00 |
VW VAT | 8 933.00 | 8 933.00 | | 8 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 969.00 | 614 969.00 | | 614 969.00 |
