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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 | 5 458.00 | 2 609.00 | 2 848.00 | 5 458.00 |
BJ TOTAL (I) | 725 930.00 | 2 609.00 | 723 320.00 | 725 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 515.00 | | 29 515.00 | 29 515.00 |
CF Cash and cash equivalents | 109 558.00 | | 109 558.00 | 109 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 073.00 | | 139 073.00 | 139 073.00 |
CO Grand total (0 to V) | 865 002.00 | 2 609.00 | 862 393.00 | 865 002.00 |
CU Other investments | 720 472.00 | | 720 472.00 | 720 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 199.00 | 324 199.00 | | 324 199.00 |
DD Legal reserve (1) | 6 835.00 | 1 817.00 | | 6 835.00 |
DG Other reserves | 60 534.00 | 10 201.00 | | 60 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 974.00 | 100 351.00 | | 145 974.00 |
DL TOTAL (I) | 537 542.00 | 436 568.00 | | 537 542.00 |
DU Loans and Debts from Credit Institutions (3) | 53 830.00 | 66 915.00 | | 53 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 324.00 | 18 901.00 | | 18 324.00 |
DX Trade payables and related accounts | 4 592.00 | 5 152.00 | | 4 592.00 |
DY Tax and social security liabilities | 8 728.00 | 10 558.00 | | 8 728.00 |
EA Other liabilities | 239 376.00 | 278 894.00 | | 239 376.00 |
EC TOTAL (IV) | 324 851.00 | 380 420.00 | | 324 851.00 |
EE Grand total (I to V) | 862 393.00 | 816 987.00 | | 862 393.00 |
EG Accrued income and payables due within one year | 284 761.00 | 327 231.00 | | 284 761.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 280 003.00 | |
FW Other purchases and external expenses | | | 23 819.00 | |
FX Taxes, duties, and similar payments | | | 16 302.00 | |
FY Salaries and Wages | | | 145 903.00 | |
FZ Social Security Contributions | | | 57 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 244 805.00 | |
GG - OPERATING RESULT (I - II) | | | 35 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 873.00 | |
GP Total financial income (V) | | | 122 873.00 | |
GR Interest and similar expenses | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 125.00 | 55 398.00 | | 57 125.00 |
HA Exceptional income from management transactions | 600.00 | 920.00 | | 600.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 800.00 | 920.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 80.00 | 1 200.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 1 200.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | -280.00 | | 520.00 |
HK Income tax | 7 152.00 | 4 892.00 | | 7 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 676.00 | 364 184.00 | | 404 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 702.00 | 263 834.00 | | 258 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 974.00 | 100 351.00 | | 145 974.00 |
HP References: Equipment leasing | 7 984.00 | 6 654.00 | | 7 984.00 |
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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 | 725 677.00 | | 3 005.00 | 725 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 720 472.00 | |
I4 DECREASES Grand Total | | 2 752.00 | 725 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552.00 | 5 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005.00 | | 3 005.00 | 4 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 672.00 | | | 721 672.00 |
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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 | 2 690.00 | 1 472.00 | 1 552.00 | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690.00 | 1 472.00 | 1 552.00 | 2 690.00 |
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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
8D Social Security and Other Social Organizations | 638.00 | 638.00 | | 638.00 |
8E Income Taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 376.00 | 239 376.00 | | 239 376.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VC Group and associates | 27 575.00 | 27 575.00 | | 27 575.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 53 189.00 | 13 099.00 | 40 090.00 | 53 189.00 |
VI Group and Associates | 18 324.00 | 18 324.00 | | 18 324.00 |
VK Loans repaid during the year | 12 970.00 | | | 12 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 515.00 | 29 515.00 | | 29 515.00 |
VW VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 851.00 | 284 761.00 | 40 090.00 | 324 851.00 |
