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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 | 380.00 | 177.00 | 203.00 | 380.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 287 432.00 | 177.00 | 1 287 254.00 | 1 287 432.00 |
BX Customers and related accounts | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 285 371.00 | | 285 371.00 | 285 371.00 |
CF Cash and cash equivalents | 517 050.00 | | 517 050.00 | 517 050.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 805 788.00 | | 805 788.00 | 805 788.00 |
CO Grand total (0 to V) | 2 093 220.00 | 177.00 | 2 093 043.00 | 2 093 220.00 |
CU Other investments | 1 286 991.00 | | 1 286 991.00 | 1 286 991.00 |
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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 | 580 879.00 | | | 580 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 451.00 | | | 376 451.00 |
DL TOTAL (I) | 962 831.00 | | | 962 831.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 866.00 | | | 800 866.00 |
DX Trade payables and related accounts | 7 114.00 | | | 7 114.00 |
DY Tax and social security liabilities | 322 149.00 | | | 322 149.00 |
EC TOTAL (IV) | 1 130 212.00 | | | 1 130 212.00 |
EE Grand total (I to V) | 2 093 043.00 | | | 2 093 043.00 |
EG Accrued income and payables due within one year | 1 130 212.00 | | | 1 130 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 323 800.00 | | 323 800.00 | 323 800.00 |
FJ Net sales | 323 800.00 | | 323 800.00 | 323 800.00 |
FR Total operating income (I) | | | 323 800.00 | |
FW Other purchases and external expenses | | | 43 563.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 239 000.00 | |
FZ Social Security Contributions | | | 108 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 395 062.00 | |
GG - OPERATING RESULT (I - II) | | | -71 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 910.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 451 156.00 | |
GR Interest and similar expenses | | | 22 814.00 | |
GU Total financial expenses (VI) | | | 22 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88 247.00 | | | 88 247.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | -19 671.00 | | | -19 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 957.00 | | | 774 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 506.00 | | | 398 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 451.00 | | | 376 451.00 |
HP References: Equipment leasing | 7 393.00 | | | 7 393.00 |
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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 | 1 287 352.00 | | 381.00 | 1 287 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 287 052.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 287 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 352.00 | | | 1 287 352.00 |
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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 | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178.00 | | |
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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 | 7 115.00 | 7 115.00 | | 7 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 867.00 | 800 867.00 | | 800 867.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 857.00 | 1 857.00 | | 1 857.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 172 619.00 | | | 172 619.00 |
VP Miscellaneous | 285 372.00 | 285 372.00 | | 285 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 150.00 | 322 150.00 | | 322 150.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 798.00 | 288 738.00 | 60.00 | 288 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 212.00 | 1 130 212.00 | | 1 130 212.00 |
