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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 834.00 | 14 137.00 | 70 697.00 | 84 834.00 |
AR Technical installations, industrial equipment and tools | 3 995.00 | 535.00 | 3 460.00 | 3 995.00 |
AT Other tangible assets | 5 000.00 | 792.00 | 4 208.00 | 5 000.00 |
BF Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 2 818 263.00 | 15 464.00 | 2 802 799.00 | 2 818 263.00 |
BX Customers and related accounts | 50 554.00 | | 50 554.00 | 50 554.00 |
BZ Other receivables | 361 813.00 | | 361 813.00 | 361 813.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 199 582.00 | | 199 582.00 | 199 582.00 |
CH Prepaid expenses | 12 650.00 | | 12 650.00 | 12 650.00 |
CJ TOTAL (II) | 624 599.00 | | 624 599.00 | 624 599.00 |
CO Grand total (0 to V) | 3 442 862.00 | 15 464.00 | 3 427 398.00 | 3 442 862.00 |
CU Other investments | 2 719 784.00 | | 2 719 784.00 | 2 719 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 150 547.00 | | | 150 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 621.00 | 170 547.00 | | 588 621.00 |
DL TOTAL (I) | 959 167.00 | 370 547.00 | | 959 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 091.00 | 692 078.00 | | 1 352 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 152.00 | 301 510.00 | | 1 027 152.00 |
DX Trade payables and related accounts | 19 076.00 | 1 215.00 | | 19 076.00 |
DY Tax and social security liabilities | 69 913.00 | 3 258.00 | | 69 913.00 |
EC TOTAL (IV) | 2 468 231.00 | 998 061.00 | | 2 468 231.00 |
EE Grand total (I to V) | 3 427 398.00 | 1 368 608.00 | | 3 427 398.00 |
EG Accrued income and payables due within one year | 1 341 804.00 | 420 487.00 | | 1 341 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 401 132.00 | |
FW Other purchases and external expenses | | | 90 557.00 | |
FX Taxes, duties, and similar payments | | | 27 938.00 | |
FY Salaries and Wages | | | 229 524.00 | |
FZ Social Security Contributions | | | 54 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 412 353.00 | |
GG - OPERATING RESULT (I - II) | | | -11 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 50 158.00 | |
GU Total financial expenses (VI) | | | 50 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | | | 1 129.00 |
A2 TOTAL ASSETS | 10 720.00 | 16 252.00 | | 10 720.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 135.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -135.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 132.00 | 380 004.00 | | 1 101 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 511.00 | 209 457.00 | | 512 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 621.00 | 170 547.00 | | 588 621.00 |
HP References: Equipment leasing | 13 386.00 | 19 031.00 | | 13 386.00 |
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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 | 1 229 434.00 | | 1 994 279.00 | 1 229 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 434.00 | | 57 400.00 | 27 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405 450.00 | 2 724 434.00 | |
I4 DECREASES Grand Total | | 405 450.00 | 2 818 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 000.00 | | 1 927 884.00 | 1 202 000.00 |
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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 | 5 402.00 | 10 062.00 | | 5 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 402.00 | 8 735.00 | | 5 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 327.00 | | |
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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 | 19 076.00 | 19 076.00 | | 19 076.00 |
8C Staff and Related Accounts | 21 095.00 | 21 095.00 | | 21 095.00 |
8D Social Security and Other Social Organizations | 28 872.00 | 28 872.00 | | 28 872.00 |
UP Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 50 554.00 | 50 554.00 | | 50 554.00 |
VB VAT | 9 318.00 | 9 318.00 | | 9 318.00 |
VC Group and associates | 349 001.00 | 349 001.00 | | 349 001.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 1 351 417.00 | 224 990.00 | 861 841.00 | 1 351 417.00 |
VI Group and Associates | 1 027 152.00 | 1 027 152.00 | | 1 027 152.00 |
VM Income taxes | 3 012.00 | 3 012.00 | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 014.00 | 5 014.00 | | 5 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 12 650.00 | 12 650.00 | | 12 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 667.00 | 425 017.00 | 4 650.00 | 429 667.00 |
VW VAT | 14 932.00 | 14 932.00 | | 14 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 231.00 | 1 341 804.00 | 861 841.00 | 2 468 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 774.00 | 4 269.00 | | 27 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 143.00 | 1 739.00 | | 2 143.00 |
ST Other accounts | 52 221.00 | 45 382.00 | | 52 221.00 |
XQ Rental, rental and co-ownership charges | 36 192.00 | 116.00 | | 36 192.00 |
YQ Equipment leasing commitment | 25 655.00 | | | 25 655.00 |
YW Business tax | 164.00 | 162.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 938.00 | 4 431.00 | | 27 938.00 |
YY Amount of VAT collected | 72 426.00 | | | 72 426.00 |
YZ Total deductible VAT on goods and services | 31 472.00 | | | 31 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 557.00 | 47 236.00 | | 90 557.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
