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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 858.00 | 51.00 | 807.00 | 858.00 |
BJ TOTAL (I) | 651 729.00 | 51.00 | 651 678.00 | 651 729.00 |
BX Customers and related accounts | 30 496.00 | | 30 496.00 | 30 496.00 |
BZ Other receivables | 621 675.00 | | 621 675.00 | 621 675.00 |
CF Cash and cash equivalents | 47 137.00 | | 47 137.00 | 47 137.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 699 340.00 | | 699 340.00 | 699 340.00 |
CO Grand total (0 to V) | 1 351 069.00 | 51.00 | 1 351 018.00 | 1 351 069.00 |
CU Other investments | 650 871.00 | | 650 871.00 | 650 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 871.00 | 632 871.00 | | 632 871.00 |
DH Retained earnings | -5 990.00 | -11 743.00 | | -5 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 412.00 | 5 752.00 | | -4 412.00 |
DL TOTAL (I) | 622 468.00 | 626 881.00 | | 622 468.00 |
DU Loans and Debts from Credit Institutions (3) | 329 011.00 | | | 329 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 3 412.00 | | 158.00 |
DX Trade payables and related accounts | 22 792.00 | 18 505.00 | | 22 792.00 |
DY Tax and social security liabilities | 14 719.00 | 11 675.00 | | 14 719.00 |
EA Other liabilities | 361 870.00 | 115 475.00 | | 361 870.00 |
EC TOTAL (IV) | 728 550.00 | 149 066.00 | | 728 550.00 |
EE Grand total (I to V) | 1 351 018.00 | 775 947.00 | | 1 351 018.00 |
EG Accrued income and payables due within one year | 728 550.00 | 149 066.00 | | 728 550.00 |
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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 | 113 417.00 | | 113 417.00 | 113 417.00 |
FJ Net sales | 113 417.00 | | 113 417.00 | 113 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 116 360.00 | |
FW Other purchases and external expenses | | | 54 525.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 40 428.00 | |
FZ Social Security Contributions | | | 13 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 618.00 | |
GG - OPERATING RESULT (I - II) | | | 7 742.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 934.00 | 364.00 | | 2 934.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | -8 599.00 | -4 955.00 | | -8 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 361.00 | 56 372.00 | | 116 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 774.00 | 50 619.00 | | 120 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 412.00 | 5 752.00 | | -4 412.00 |
HP References: Equipment leasing | 2 766.00 | 3 074.00 | | 2 766.00 |
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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 | 632 871.00 | | 18 858.00 | 632 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 871.00 | |
I4 DECREASES Grand Total | | | 651 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 871.00 | | 18 000.00 | 632 871.00 |
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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 | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
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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 | 22 792.00 | 22 792.00 | | 22 792.00 |
8C Staff and Related Accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
8D Social Security and Other Social Organizations | 3 435.00 | 3 435.00 | | 3 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 870.00 | 361 870.00 | | 361 870.00 |
UX Other trade receivables | 30 496.00 | 30 496.00 | | 30 496.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VC Group and associates | 32 021.00 | 32 021.00 | | 32 021.00 |
VG Loans with a maturity of up to one year at origin | 217 697.00 | 217 697.00 | | 217 697.00 |
VH Loans with a maturity of more than one year at origin | 111 314.00 | 111 314.00 | | 111 314.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | 334 935.00 | | | 334 935.00 |
VK Loans repaid during the year | 5 924.00 | | | 5 924.00 |
VM Income taxes | 35 276.00 | 35 276.00 | | 35 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 722.00 | 550 722.00 | | 550 722.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 203.00 | 652 203.00 | | 652 203.00 |
VW VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 550.00 | 728 550.00 | | 728 550.00 |
