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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 | 44 823.00 | 22 402.00 | 22 421.00 | 44 823.00 |
BJ TOTAL (I) | 1 787 953.00 | 22 402.00 | 1 765 551.00 | 1 787 953.00 |
BZ Other receivables | 124 245.00 | | 124 245.00 | 124 245.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 47 783.00 | | 47 783.00 | 47 783.00 |
CJ TOTAL (II) | 172 528.00 | | 172 528.00 | 172 528.00 |
CO Grand total (0 to V) | 1 960 481.00 | 22 402.00 | 1 938 079.00 | 1 960 481.00 |
CU Other investments | 1 743 130.00 | | 1 743 130.00 | 1 743 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 726.00 | 792 726.00 | | 792 726.00 |
DD Legal reserve (1) | 3 129.00 | 3 129.00 | | 3 129.00 |
DH Retained earnings | -1 140 947.00 | -1 174 549.00 | | -1 140 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 866.00 | 33 602.00 | | 215 866.00 |
DL TOTAL (I) | -129 226.00 | -345 092.00 | | -129 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 389.00 | 1 534 904.00 | | 1 374 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 558.00 | 640 059.00 | | 656 558.00 |
DX Trade payables and related accounts | 2 386.00 | 2 226.00 | | 2 386.00 |
DY Tax and social security liabilities | 33 972.00 | 50 850.00 | | 33 972.00 |
EC TOTAL (IV) | 2 067 305.00 | 2 228 038.00 | | 2 067 305.00 |
EE Grand total (I to V) | 1 938 079.00 | 1 882 946.00 | | 1 938 079.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 96 341.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 73 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 451.00 | |
GF Total Operating Expenses (II) | | | 277 157.00 | |
GG - OPERATING RESULT (I - II) | | | 34 843.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 207 000.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 208 703.00 | |
GR Interest and similar expenses | | | 21 520.00 | |
GU Total financial expenses (VI) | | | 21 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 1.00 | | -64.00 |
HK Income tax | 6 096.00 | 6 380.00 | | 6 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 703.00 | 372 310.00 | | 520 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 837.00 | 338 709.00 | | 304 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 866.00 | 33 602.00 | | 215 866.00 |
HP References: Equipment leasing | | 1 050.00 | | |
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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 | 1 787 953.00 | | | 1 787 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 130.00 | |
I4 DECREASES Grand Total | | | 1 787 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 823.00 | | | 44 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 130.00 | | | 1 743 130.00 |
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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 | 8 951.00 | 13 451.00 | | 8 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 951.00 | 13 451.00 | | 8 951.00 |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
8D Social Security and Other Social Organizations | 769.00 | 769.00 | | 769.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VC Group and associates | 122 662.00 | 122 662.00 | | 122 662.00 |
VH Loans with a maturity of more than one year at origin | 1 374 389.00 | 161 803.00 | 660 310.00 | 1 374 389.00 |
VI Group and Associates | 656 558.00 | 656 558.00 | | 656 558.00 |
VK Loans repaid during the year | 160 514.00 | | | 160 514.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 245.00 | 124 245.00 | | 124 245.00 |
VW VAT | 32 534.00 | 32 534.00 | | 32 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 305.00 | 854 720.00 | 660 310.00 | 2 067 305.00 |
