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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 | 14 520.00 | 13 371.00 | 1 148.00 | 14 520.00 |
BJ TOTAL (I) | 854 925.00 | 13 371.00 | 841 553.00 | 854 925.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 135 508.00 | | 135 508.00 | 135 508.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 104 283.00 | | 104 283.00 | 104 283.00 |
CJ TOTAL (II) | 316 392.00 | | 316 392.00 | 316 392.00 |
CO Grand total (0 to V) | 1 171 317.00 | 13 371.00 | 1 157 945.00 | 1 171 317.00 |
CU Other investments | 840 404.00 | | 840 404.00 | 840 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 000.00 | | | 687 000.00 |
DH Retained earnings | -458 907.00 | | | -458 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 775.00 | | | 344 775.00 |
DL TOTAL (I) | 572 868.00 | | | 572 868.00 |
DU Loans and Debts from Credit Institutions (3) | 481 557.00 | | | 481 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 198.00 | | | 38 198.00 |
DX Trade payables and related accounts | 2 321.00 | | | 2 321.00 |
DY Tax and social security liabilities | 63 000.00 | | | 63 000.00 |
EC TOTAL (IV) | 585 077.00 | | | 585 077.00 |
EE Grand total (I to V) | 1 157 945.00 | | | 1 157 945.00 |
EG Accrued income and payables due within one year | 207 009.00 | | | 207 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FR Total operating income (I) | | | 315 000.00 | |
FW Other purchases and external expenses | | | 34 919.00 | |
FY Salaries and Wages | | | 63 465.00 | |
FZ Social Security Contributions | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GF Total Operating Expenses (II) | | | 101 686.00 | |
GG - OPERATING RESULT (I - II) | | | 213 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 050.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 151 653.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 6 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 109.00 | | | 10 109.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 13 541.00 | | | 13 541.00 |
HH Total exceptional expenses (VIII) | 13 558.00 | | | 13 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 558.00 | | | -13 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 653.00 | | | 466 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 878.00 | | | 121 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 775.00 | | | 344 775.00 |
HP References: Equipment leasing | 19 601.00 | | | 19 601.00 |
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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 | 894 925.00 | | | 894 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 405.00 | |
I4 DECREASES Grand Total | | | 854 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 521.00 | | | 14 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 405.00 | | | 880 405.00 |
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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 | 10 164.00 | 3 208.00 | 13 372.00 | 10 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 164.00 | 3 208.00 | 13 372.00 | 10 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
8B Suppliers and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 63 000.00 | 63 000.00 | | 63 000.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 480 944.00 | 102 876.00 | 378 068.00 | 480 944.00 |
VI Group and Associates | 34 146.00 | 34 146.00 | | 34 146.00 |
VK Loans repaid during the year | 252 136.00 | | | 252 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 509.00 | 135 509.00 | | 135 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 109.00 | 211 109.00 | | 211 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 078.00 | 207 009.00 | 378 068.00 | 585 078.00 |
