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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) | 902 281.00 | | 902 281.00 | 902 281.00 |
BZ Other receivables | 226 900.00 | | 226 900.00 | 226 900.00 |
CF Cash and cash equivalents | 25 108.00 | | 25 108.00 | 25 108.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 252 611.00 | | 252 611.00 | 252 611.00 |
CO Grand total (0 to V) | 1 154 891.00 | | 1 154 891.00 | 1 154 891.00 |
CU Other investments | 902 281.00 | | 902 281.00 | 902 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 827 585.00 | | | 827 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 215.00 | | | 41 215.00 |
DK Regulated provisions | 8 784.00 | | | 8 784.00 |
DL TOTAL (I) | 987 584.00 | | | 987 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 082.00 | | | 140 082.00 |
DX Trade payables and related accounts | 4 494.00 | | | 4 494.00 |
DY Tax and social security liabilities | 22 732.00 | | | 22 732.00 |
EC TOTAL (IV) | 167 308.00 | | | 167 308.00 |
EE Grand total (I to V) | 1 154 891.00 | | | 1 154 891.00 |
EG Accrued income and payables due within one year | 167 308.00 | | | 167 308.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 681.00 | |
FW Other purchases and external expenses | | | 39 257.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 138 035.00 | |
FZ Social Security Contributions | | | 49 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 239 255.00 | |
GG - OPERATING RESULT (I - II) | | | -62 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 141.00 | |
GP Total financial income (V) | | | 85 141.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
A2 TOTAL ASSETS | 27 416.00 | | | 27 416.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 3 247.00 | | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 253.00 | | | 10 253.00 |
HK Income tax | -9 883.00 | | | -9 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 321.00 | | | 275 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 107.00 | | | 234 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 215.00 | | | 41 215.00 |
HP References: Equipment leasing | 23 718.00 | | | 23 718.00 |
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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 | 923 281.00 | | | 923 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 281.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 902 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 281.00 | | | 902 281.00 |
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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 | 15 400.00 | 3 298.00 | 18 698.00 | 15 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 400.00 | 3 298.00 | 18 698.00 | 15 400.00 |
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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 | 8 784.00 | | | 8 784.00 |
7C Grand total | 8 784.00 | | | 8 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VC Group and associates | 181 751.00 | 181 751.00 | | 181 751.00 |
VM Income taxes | 43 995.00 | 43 995.00 | | 43 995.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 502.00 | 227 502.00 | | 227 502.00 |
