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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 | 1 592.00 | 481.00 | 1 111.00 | 1 592.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 135 463.00 | 481.00 | 2 134 981.00 | 2 135 463.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 75 525.00 | | 75 525.00 | 75 525.00 |
CF Cash and cash equivalents | 2 022.00 | | 2 022.00 | 2 022.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 319 044.00 | | 319 044.00 | 319 044.00 |
CO Grand total (0 to V) | 2 454 507.00 | 481.00 | 2 454 026.00 | 2 454 507.00 |
CU Other investments | 2 133 711.00 | | 2 133 711.00 | 2 133 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 417 621.00 | 1 396 499.00 | | 1 417 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 500.00 | 21 122.00 | | 94 500.00 |
DK Regulated provisions | 134 711.00 | 134 711.00 | | 134 711.00 |
DL TOTAL (I) | 2 086 831.00 | 1 992 331.00 | | 2 086 831.00 |
DU Loans and Debts from Credit Institutions (3) | 112 282.00 | 130 000.00 | | 112 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 819.00 | 404 941.00 | | 196 819.00 |
DX Trade payables and related accounts | 7 011.00 | 6 582.00 | | 7 011.00 |
DY Tax and social security liabilities | 51 083.00 | 54 891.00 | | 51 083.00 |
EC TOTAL (IV) | 367 194.00 | 596 414.00 | | 367 194.00 |
EE Grand total (I to V) | 2 454 026.00 | 2 588 745.00 | | 2 454 026.00 |
EG Accrued income and payables due within one year | 273 093.00 | 596 414.00 | | 273 093.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 192 007.00 | |
FW Other purchases and external expenses | | | 37 483.00 | |
FX Taxes, duties, and similar payments | | | 11 446.00 | |
FY Salaries and Wages | | | 107 787.00 | |
FZ Social Security Contributions | | | 34 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 299.00 | |
GG - OPERATING RESULT (I - II) | | | 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 101 484.00 | |
GR Interest and similar expenses | | | 7 692.00 | |
GU Total financial expenses (VI) | | | 7 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 84.00 | | |
A2 TOTAL ASSETS | 21 489.00 | 34 060.00 | | 21 489.00 |
HE Exceptional expenses on management operations | | 1 134.00 | | |
HH Total exceptional expenses (VIII) | | 1 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 134.00 | | |
HK Income tax | | -6 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 491.00 | 208 093.00 | | 293 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 991.00 | 186 970.00 | | 198 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 500.00 | 21 122.00 | | 94 500.00 |
HP References: Equipment leasing | 20 911.00 | | | 20 911.00 |
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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 | 2 134 754.00 | | 708.00 | 2 134 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133 871.00 | |
I4 DECREASES Grand Total | | | 2 135 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 884.00 | | 708.00 | 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133 871.00 | | | 2 133 871.00 |
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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 | 108.00 | 373.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108.00 | 373.00 | | 108.00 |
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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 | 134 711.00 | | | 134 711.00 |
7C Grand total | 134 711.00 | | | 134 711.00 |
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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 | 7 011.00 | 7 011.00 | | 7 011.00 |
8C Staff and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 5 142.00 | 5 142.00 | | 5 142.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VC Group and associates | 50 551.00 | 50 551.00 | | 50 551.00 |
VH Loans with a maturity of more than one year at origin | 112 282.00 | 18 180.00 | 74 770.00 | 112 282.00 |
VI Group and Associates | 196 819.00 | 196 819.00 | | 196 819.00 |
VK Loans repaid during the year | 17 828.00 | | | 17 828.00 |
VM Income taxes | 23 762.00 | 23 762.00 | | 23 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 023.00 | 317 023.00 | | 317 023.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 194.00 | 273 093.00 | 74 770.00 | 367 194.00 |
