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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 | 557.00 | 282.00 | 275.00 | 557.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 237 450.00 | 282.00 | 237 168.00 | 237 450.00 |
BZ Other receivables | 185 078.00 | | 185 078.00 | 185 078.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 187 156.00 | | 187 156.00 | 187 156.00 |
CO Grand total (0 to V) | 424 607.00 | 282.00 | 424 325.00 | 424 607.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 211 893.00 | | 211 893.00 | 211 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 294 988.00 | 107 523.00 | | 294 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 202.00 | 187 465.00 | | 71 202.00 |
DL TOTAL (I) | 371 690.00 | 300 488.00 | | 371 690.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 141.00 | 91 438.00 | | 29 141.00 |
DX Trade payables and related accounts | 9 735.00 | 8 784.00 | | 9 735.00 |
DY Tax and social security liabilities | 13 712.00 | 35 157.00 | | 13 712.00 |
EC TOTAL (IV) | 52 635.00 | 135 425.00 | | 52 635.00 |
EE Grand total (I to V) | 424 325.00 | 435 913.00 | | 424 325.00 |
EG Accrued income and payables due within one year | 52 635.00 | 135 425.00 | | 52 635.00 |
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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 | 82 467.00 | | 82 467.00 | 82 467.00 |
FJ Net sales | 82 467.00 | | 82 467.00 | 82 467.00 |
FR Total operating income (I) | | | 82 467.00 | |
FW Other purchases and external expenses | | | 10 580.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 38 879.00 | |
FZ Social Security Contributions | | | 24 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 78 730.00 | |
GG - OPERATING RESULT (I - II) | | | 3 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 960.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GP Total financial income (V) | | | 42 166.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 674.00 | 13 775.00 | | 24 674.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | -30 074.00 | | 261.00 |
HK Income tax | -26 711.00 | 5 091.00 | | -26 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 894.00 | 284 013.00 | | 124 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 692.00 | 96 548.00 | | 53 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 202.00 | 187 465.00 | | 71 202.00 |
HP References: Equipment leasing | | 6 179.00 | | |
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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 | 25 657.00 | | | 25 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 100.00 | |
I4 DECREASES Grand Total | | | 25 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557.00 | | | 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 100.00 | | | 25 100.00 |
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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 | 96.00 | 186.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 186.00 | | 96.00 |
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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 | 9 735.00 | 9 735.00 | | 9 735.00 |
8D Social Security and Other Social Organizations | 7 599.00 | 7 599.00 | | 7 599.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VC Group and associates | 177 915.00 | 177 915.00 | | 177 915.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 29 141.00 | 29 141.00 | | 29 141.00 |
VM Income taxes | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 078.00 | 210 078.00 | | 210 078.00 |
VW VAT | 6 113.00 | 6 113.00 | | 6 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 635.00 | 52 635.00 | | 52 635.00 |
