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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 | 18 748.00 | 1 319.00 | 17 429.00 | 18 748.00 |
BJ TOTAL (I) | 1 529 148.00 | 1 319.00 | 1 527 829.00 | 1 529 148.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 407 553.00 | | 407 553.00 | 407 553.00 |
CF Cash and cash equivalents | 265 351.00 | | 265 351.00 | 265 351.00 |
CJ TOTAL (II) | 780 905.00 | | 780 905.00 | 780 905.00 |
CO Grand total (0 to V) | 2 310 053.00 | 1 319.00 | 2 308 734.00 | 2 310 053.00 |
CU Other investments | 1 510 400.00 | | 1 510 400.00 | 1 510 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 35 500.00 | | | 35 500.00 |
DG Other reserves | 498 088.00 | | | 498 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 692.00 | | | 51 692.00 |
DL TOTAL (I) | 940 281.00 | | | 940 281.00 |
DU Loans and Debts from Credit Institutions (3) | 178 492.00 | | | 178 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 464.00 | | | 62 464.00 |
DX Trade payables and related accounts | 4 219.00 | | | 4 219.00 |
DY Tax and social security liabilities | 41 859.00 | | | 41 859.00 |
EA Other liabilities | 1 081 418.00 | | | 1 081 418.00 |
EC TOTAL (IV) | 1 368 452.00 | | | 1 368 452.00 |
EE Grand total (I to V) | 2 308 734.00 | | | 2 308 734.00 |
EG Accrued income and payables due within one year | 1 340 884.00 | | | 1 340 884.00 |
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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 | 390 690.00 | | 390 690.00 | 390 690.00 |
FJ Net sales | 390 690.00 | | 390 690.00 | 390 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 392 272.00 | |
FW Other purchases and external expenses | | | 76 921.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 283 997.00 | |
FZ Social Security Contributions | | | 15 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 381 306.00 | |
GG - OPERATING RESULT (I - II) | | | 10 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 4 182.00 | |
GP Total financial income (V) | | | 144 182.00 | |
GR Interest and similar expenses | | | 18 298.00 | |
GU Total financial expenses (VI) | | | 18 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 465.00 | | | 1 465.00 |
HF Exceptional expenses on capital transactions | 79 800.00 | | | 79 800.00 |
HH Total exceptional expenses (VIII) | 79 800.00 | | | 79 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 800.00 | | | -79 800.00 |
HK Income tax | 5 358.00 | | | 5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 455.00 | | | 536 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 763.00 | | | 484 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 692.00 | | | 51 692.00 |
HP References: Equipment leasing | 2 485.00 | | | 2 485.00 |
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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 | 1 511 454.00 | | 17 694.00 | 1 511 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510 400.00 | |
I4 DECREASES Grand Total | | | 1 529 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | 17 494.00 | 1 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 200.00 | | 200.00 | 1 510 200.00 |
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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 | 167.00 | 1 153.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 1 153.00 | | 167.00 |
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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 | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 41 859.00 | 41 859.00 | | 41 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 418.00 | 1 081 418.00 | | 1 081 418.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VH Loans with a maturity of more than one year at origin | 178 492.00 | 150 924.00 | 27 568.00 | 178 492.00 |
VI Group and Associates | 62 464.00 | 62 464.00 | | 62 464.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 73 406.00 | | | 73 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 553.00 | 407 553.00 | | 407 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 553.00 | 515 553.00 | | 515 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 453.00 | 1 340 884.00 | 27 568.00 | 1 368 453.00 |
