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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 | 4 368.00 | 499.00 | 3 869.00 | 4 368.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 4 469 367.00 | 1 000 499.00 | 3 468 868.00 | 4 469 367.00 |
BX Customers and related accounts | 175 320.00 | | 175 320.00 | 175 320.00 |
BZ Other receivables | 199 867.00 | | 199 867.00 | 199 867.00 |
CD Marketable securities | 729 000.00 | | 729 000.00 | 729 000.00 |
CF Cash and cash equivalents | 36 141.00 | | 36 141.00 | 36 141.00 |
CJ TOTAL (II) | 1 140 328.00 | | 1 140 328.00 | 1 140 328.00 |
CO Grand total (0 to V) | 5 609 694.00 | 1 000 499.00 | 4 609 195.00 | 5 609 694.00 |
CU Other investments | 4 314 999.00 | 1 000 000.00 | 3 314 999.00 | 4 314 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 330 720.00 | | | 4 330 720.00 |
DD Legal reserve (1) | 5 346.00 | | | 5 346.00 |
DG Other reserves | 101 580.00 | | | 101 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 916.00 | | | 14 916.00 |
DL TOTAL (I) | 4 452 563.00 | | | 4 452 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 927.00 | | | 37 927.00 |
DX Trade payables and related accounts | 36 400.00 | | | 36 400.00 |
DY Tax and social security liabilities | 82 305.00 | | | 82 305.00 |
EC TOTAL (IV) | 156 632.00 | | | 156 632.00 |
EE Grand total (I to V) | 4 609 195.00 | | | 4 609 195.00 |
EG Accrued income and payables due within one year | 156 632.00 | | | 156 632.00 |
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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 | 387 600.00 | | 387 600.00 | 387 600.00 |
FJ Net sales | 387 600.00 | | 387 600.00 | 387 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 058.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 402 662.00 | |
FW Other purchases and external expenses | | | 65 311.00 | |
FX Taxes, duties, and similar payments | | | 8 176.00 | |
FY Salaries and Wages | | | 222 199.00 | |
FZ Social Security Contributions | | | 102 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 595.00 | |
GE Other Expenses | | | 14 624.00 | |
GF Total Operating Expenses (II) | | | 423 350.00 | |
GG - OPERATING RESULT (I - II) | | | -20 688.00 | |
GL Other interest and similar income | | | 5 290.00 | |
GP Total financial income (V) | | | 5 290.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 058.00 | | | 15 058.00 |
HB Exceptional income from capital transactions | 39 750.00 | | | 39 750.00 |
HD Total exceptional income (VII) | 39 750.00 | | | 39 750.00 |
HF Exceptional expenses on capital transactions | 40 755.00 | | | 40 755.00 |
HH Total exceptional expenses (VIII) | 40 755.00 | | | 40 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | | | -1 005.00 |
HK Income tax | -31 947.00 | | | -31 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 702.00 | | | 447 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 786.00 | | | 432 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 916.00 | | | 14 916.00 |
HP References: Equipment leasing | 5 768.00 | | | 5 768.00 |
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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 | 4 563 270.00 | 4 368.00 | | 4 563 270.00 |
I3 DECREASES Total Financial Fixed Assets | 14 820.00 | 4 464 900.00 | | 14 820.00 |
I4 DECREASES Grand Total | 98 370.00 | 4 469 268.00 | | 98 370.00 |
IY DECREASES Total Tangible Fixed Assets | 83 550.00 | 4 368.00 | | 83 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 550.00 | 4 368.00 | | 83 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479 720.00 | | | 4 479 720.00 |
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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 | 47 519.00 | 10 595.00 | 57 615.00 | 47 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 519.00 | 10 595.00 | 57 615.00 | 47 519.00 |
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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 | 36 400.00 | 36 400.00 | | 36 400.00 |
8C Staff and Related Accounts | 16 465.00 | 16 465.00 | | 16 465.00 |
8D Social Security and Other Social Organizations | 23 903.00 | 23 903.00 | | 23 903.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 175 320.00 | 175 320.00 | | 175 320.00 |
VB VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VI Group and Associates | 37 927.00 | 37 927.00 | | 37 927.00 |
VM Income taxes | 71 514.00 | 71 514.00 | | 71 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 574.00 | 122 574.00 | | 122 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 187.00 | 375 187.00 | | 375 187.00 |
VW VAT | 37 442.00 | 37 442.00 | | 37 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 632.00 | 156 632.00 | | 156 632.00 |
