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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 | 142 763.00 | 6 745.00 | 136 017.00 | 142 763.00 |
BJ TOTAL (I) | 2 594 610.00 | 6 745.00 | 2 587 864.00 | 2 594 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 178 048.00 | | 1 178 048.00 | 1 178 048.00 |
CF Cash and cash equivalents | 81 415.00 | | 81 415.00 | 81 415.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 1 260 148.00 | | 1 260 148.00 | 1 260 148.00 |
CO Grand total (0 to V) | 3 854 758.00 | 6 745.00 | 3 848 012.00 | 3 854 758.00 |
CU Other investments | 2 451 847.00 | | 2 451 847.00 | 2 451 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 123 718.00 | 2 123 718.00 | | 2 123 718.00 |
DD Legal reserve (1) | 23 765.00 | 23 765.00 | | 23 765.00 |
DG Other reserves | 629 653.00 | 451 519.00 | | 629 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 419.00 | 178 134.00 | | 295 419.00 |
DL TOTAL (I) | 3 072 555.00 | 2 777 136.00 | | 3 072 555.00 |
DU Loans and Debts from Credit Institutions (3) | 85 997.00 | 110 553.00 | | 85 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 494.00 | 413 899.00 | | 444 494.00 |
DX Trade payables and related accounts | 12.00 | 1 174.00 | | 12.00 |
DY Tax and social security liabilities | 94 954.00 | 174 959.00 | | 94 954.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 775 458.00 | 850 584.00 | | 775 458.00 |
EE Grand total (I to V) | 3 848 012.00 | 3 627 720.00 | | 3 848 012.00 |
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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
FJ Net sales | 570 000.00 | | 570 000.00 | 570 000.00 |
FR Total operating income (I) | | | 570 000.00 | |
FW Other purchases and external expenses | | | 25 577.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 502 948.00 | |
FZ Social Security Contributions | | | 211 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 749 286.00 | |
GG - OPERATING RESULT (I - II) | | | -179 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 952.00 | |
GP Total financial income (V) | | | 459 952.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 3 600.00 | | 81.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 081.00 | 3 600.00 | | 44 081.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 28 753.00 | | | 28 753.00 |
HH Total exceptional expenses (VIII) | 28 985.00 | | | 28 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 096.00 | 3 600.00 | | 15 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 033.00 | 948 198.00 | | 1 074 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 614.00 | 770 065.00 | | 778 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 419.00 | 178 134.00 | | 295 419.00 |
HP References: Equipment leasing | 15 937.00 | 20 718.00 | | 15 937.00 |
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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 | 2 451 847.00 | | 142 763.00 | 2 451 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 451 847.00 | |
I4 DECREASES Grand Total | | | 2 594 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451 847.00 | | | 2 451 847.00 |
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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 | | 6 772.00 | 27.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 772.00 | 27.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8C Staff and Related Accounts | 788.00 | 788.00 | | 788.00 |
8D Social Security and Other Social Organizations | 15 317.00 | 15 317.00 | | 15 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 1 175 035.00 | 1 175 035.00 | | 1 175 035.00 |
VH Loans with a maturity of more than one year at origin | 85 997.00 | 17 368.00 | 68 629.00 | 85 997.00 |
VI Group and Associates | 444 494.00 | 444 494.00 | | 444 494.00 |
VK Loans repaid during the year | 17 305.00 | | | 17 305.00 |
VM Income taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 733.00 | 1 178 733.00 | | 1 178 733.00 |
VW VAT | 77 342.00 | 77 342.00 | | 77 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 458.00 | 706 829.00 | 68 629.00 | 775 458.00 |
