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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 | 2 894.00 | 2 103.00 | 791.00 | 2 894.00 |
BJ TOTAL (I) | 855 168.00 | 2 103.00 | 853 065.00 | 855 168.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 2 089 209.00 | | 2 089 209.00 | 2 089 209.00 |
CF Cash and cash equivalents | 439 057.00 | | 439 057.00 | 439 057.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 2 549 582.00 | | 2 549 582.00 | 2 549 582.00 |
CO Grand total (0 to V) | 3 404 750.00 | 2 103.00 | 3 402 647.00 | 3 404 750.00 |
CU Other investments | 852 274.00 | | 852 274.00 | 852 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DG Other reserves | 550 881.00 | 332 980.00 | | 550 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 353.00 | 217 901.00 | | 142 353.00 |
DL TOTAL (I) | 1 524 834.00 | 1 382 481.00 | | 1 524 834.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 42.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 676.00 | 885 482.00 | | 1 860 676.00 |
DX Trade payables and related accounts | 2 004.00 | 2 416.00 | | 2 004.00 |
DY Tax and social security liabilities | 15 093.00 | 25 750.00 | | 15 093.00 |
EC TOTAL (IV) | 1 877 813.00 | 913 689.00 | | 1 877 813.00 |
EE Grand total (I to V) | 3 402 647.00 | 2 296 170.00 | | 3 402 647.00 |
EG Accrued income and payables due within one year | 1 877 813.00 | 913 689.00 | | 1 877 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 42.00 | | 40.00 |
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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 | 309 608.00 | | 309 608.00 | 309 608.00 |
FJ Net sales | 309 608.00 | | 309 608.00 | 309 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 310 483.00 | |
FW Other purchases and external expenses | | | 103 162.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 184 603.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 296 516.00 | |
GG - OPERATING RESULT (I - II) | | | 13 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 21 867.00 | |
GO Net income from sales of marketable securities | | | 907.00 | |
GP Total financial income (V) | | | 217 774.00 | |
GR Interest and similar expenses | | | 20 707.00 | |
GU Total financial expenses (VI) | | | 20 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 872.00 | | | 872.00 |
HB Exceptional income from capital transactions | 32 684.00 | 66 847.00 | | 32 684.00 |
HD Total exceptional income (VII) | 32 684.00 | 66 847.00 | | 32 684.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 95 740.00 | 103 300.00 | | 95 740.00 |
HH Total exceptional expenses (VIII) | 95 830.00 | 103 300.00 | | 95 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 146.00 | -36 453.00 | | -63 146.00 |
HK Income tax | 5 534.00 | 9 272.00 | | 5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 941.00 | 608 086.00 | | 560 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 588.00 | 390 184.00 | | 418 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 353.00 | 217 901.00 | | 142 353.00 |
HP References: Equipment leasing | 34 571.00 | 32 513.00 | | 34 571.00 |
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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 | 862 325.00 | | 2 583.00 | 862 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 740.00 | 852 274.00 | |
I4 DECREASES Grand Total | | 9 740.00 | 855 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311.00 | | 583.00 | 2 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 014.00 | | 2 000.00 | 860 014.00 |
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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 | 1 662.00 | 440.00 | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662.00 | 440.00 | | 1 662.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8C Staff and Related Accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
8D Social Security and Other Social Organizations | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VC Group and associates | 2 084 033.00 | 2 084 033.00 | | 2 084 033.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 860 676.00 | 1 860 676.00 | | 1 860 676.00 |
VM Income taxes | 3 738.00 | 3 738.00 | | 3 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 525.00 | 2 110 525.00 | | 2 110 525.00 |
VW VAT | 7 755.00 | 7 755.00 | | 7 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 813.00 | 1 877 813.00 | | 1 877 813.00 |
