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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
BJ TOTAL (I) | 732 909.00 | 253 658.00 | 479 251.00 | 732 909.00 |
BZ Other receivables | 3 418 754.00 | 756 250.00 | 2 662 503.00 | 3 418 754.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 3 421 992.00 | 756 250.00 | 2 665 741.00 | 3 421 992.00 |
CO Grand total (0 to V) | 4 154 901.00 | 1 009 908.00 | 3 144 993.00 | 4 154 901.00 |
CU Other investments | 731 751.00 | 252 500.00 | 479 251.00 | 731 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 526 933.00 | | | 2 526 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 025.00 | | | 122 025.00 |
DL TOTAL (I) | 2 657 343.00 | | | 2 657 343.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 919.00 | | | 237 919.00 |
DX Trade payables and related accounts | 220 121.00 | | | 220 121.00 |
DY Tax and social security liabilities | 27 808.00 | | | 27 808.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 487 650.00 | | | 487 650.00 |
EE Grand total (I to V) | 3 144 993.00 | | | 3 144 993.00 |
EG Accrued income and payables due within one year | 487 650.00 | | | 487 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 79 106.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 84 057.00 | |
FZ Social Security Contributions | | | 32 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GF Total Operating Expenses (II) | | | 208 156.00 | |
GG - OPERATING RESULT (I - II) | | | -208 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 087.00 | |
GL Other interest and similar income | | | 40 273.00 | |
GP Total financial income (V) | | | 387 360.00 | |
GR Interest and similar expenses | | | 69 873.00 | |
GU Total financial expenses (VI) | | | 69 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 577.00 | | | 21 577.00 |
HA Exceptional income from management transactions | 2 998.00 | | | 2 998.00 |
HC Reversals of provisions and transfers of expenses | 15 016.00 | | | 15 016.00 |
HD Total exceptional income (VII) | 18 014.00 | | | 18 014.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 648.00 | | | 17 648.00 |
HK Income tax | 4 955.00 | | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 374.00 | | | 405 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 349.00 | | | 283 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 025.00 | | | 122 025.00 |
HP References: Equipment leasing | 12 780.00 | | | 12 780.00 |
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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 | 733 879.00 | | | 733 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 751.00 | |
I4 DECREASES Grand Total | | 969.00 | 732 909.00 | |
IO DECREASES Total including other intangible assets | | 969.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 969.00 | | | 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158.00 | | | 1 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 751.00 | | | 731 751.00 |
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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 | 1 448.00 | 678.00 | 969.00 | 1 448.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 678.00 | 969.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158.00 | | | 1 158.00 |
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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 | 220 121.00 | 220 121.00 | | 220 121.00 |
8C Staff and Related Accounts | 6 025.00 | 6 025.00 | | 6 025.00 |
8D Social Security and Other Social Organizations | 14 697.00 | 14 697.00 | | 14 697.00 |
8E Income Taxes | 3 177.00 | 3 177.00 | | 3 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VC Group and associates | 2 728 017.00 | 2 728 017.00 | | 2 728 017.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 237 919.00 | 237 919.00 | | 237 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 773.00 | 689 773.00 | | 689 773.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 577.00 | 3 420 577.00 | | 3 420 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 650.00 | 487 650.00 | | 487 650.00 |
