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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 3 169 024.00 | | 3 169 024.00 | 3 169 024.00 |
BZ Other receivables | 70 969.00 | | 70 969.00 | 70 969.00 |
CF Cash and cash equivalents | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 76 436.00 | | 76 436.00 | 76 436.00 |
CO Grand total (0 to V) | 3 245 460.00 | | 3 245 460.00 | 3 245 460.00 |
CU Other investments | 3 122 024.00 | | 3 122 024.00 | 3 122 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 510.00 | | | 187 510.00 |
DD Legal reserve (1) | 18 751.00 | | | 18 751.00 |
DG Other reserves | 48 792.00 | | | 48 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 315.00 | | | 357 315.00 |
DL TOTAL (I) | 612 368.00 | | | 612 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243 619.00 | | | 2 243 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 016.00 | | | 287 016.00 |
DX Trade payables and related accounts | 5 492.00 | | | 5 492.00 |
DY Tax and social security liabilities | 95 734.00 | | | 95 734.00 |
EA Other liabilities | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 2 633 092.00 | | | 2 633 092.00 |
EE Grand total (I to V) | 3 245 460.00 | | | 3 245 460.00 |
EG Accrued income and payables due within one year | 646 176.00 | | | 646 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 487.00 | | | 53 487.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 002.00 | |
FW Other purchases and external expenses | | | 40 729.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 215 433.00 | |
FZ Social Security Contributions | | | 95 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GF Total Operating Expenses (II) | | | 363 090.00 | |
GG - OPERATING RESULT (I - II) | | | -33 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 879.00 | |
GP Total financial income (V) | | | 399 879.00 | |
GR Interest and similar expenses | | | 34 713.00 | |
GU Total financial expenses (VI) | | | 34 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 181.00 | | | 52 181.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 8 189.00 | | | 8 189.00 |
HH Total exceptional expenses (VIII) | 8 224.00 | | | 8 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 776.00 | | | 9 776.00 |
HK Income tax | -15 461.00 | | | -15 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 881.00 | | | 747 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 566.00 | | | 390 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 315.00 | | | 357 315.00 |
HP References: Equipment leasing | 17 707.00 | | | 17 707.00 |
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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 | 2 023 721.00 | | 1 165 000.00 | 2 023 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 169 024.00 | |
I4 DECREASES Grand Total | | 19 697.00 | 3 169 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 697.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 697.00 | | | 19 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 024.00 | | 1 165 000.00 | 2 004 024.00 |
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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 | 4 943.00 | 6 566.00 | 11 508.00 | 4 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 943.00 | 6 566.00 | 11 508.00 | 4 943.00 |
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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
8C Staff and Related Accounts | 11 744.00 | 11 744.00 | | 11 744.00 |
8D Social Security and Other Social Organizations | 21 785.00 | 21 785.00 | | 21 785.00 |
8E Income Taxes | 54 608.00 | 54 608.00 | | 54 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 70 069.00 | 70 069.00 | | 70 069.00 |
VG Loans with a maturity of up to one year at origin | 53 487.00 | 53 487.00 | | 53 487.00 |
VH Loans with a maturity of more than one year at origin | 2 190 131.00 | 203 215.00 | 1 582 319.00 | 2 190 131.00 |
VI Group and Associates | 287 016.00 | 287 016.00 | | 287 016.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 157 237.00 | | | 157 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 969.00 | 70 969.00 | 47 000.00 | 117 969.00 |
VW VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 092.00 | 646 176.00 | 1 582 319.00 | 2 633 092.00 |
