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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 | 6 111.00 | 3 096.00 | 3 015.00 | 6 111.00 |
BD Other fixed assets | 4 443 000.00 | | 4 443 000.00 | 4 443 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 449 161.00 | 3 096.00 | 4 446 065.00 | 4 449 161.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 53 243.00 | | 53 243.00 | 53 243.00 |
CF Cash and cash equivalents | 63 379.00 | | 63 379.00 | 63 379.00 |
CJ TOTAL (II) | 224 621.00 | | 224 621.00 | 224 621.00 |
CO Grand total (0 to V) | 4 673 782.00 | 3 096.00 | 4 670 687.00 | 4 673 782.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 300.00 | 84 300.00 | | 84 300.00 |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | | 8 430.00 |
DG Other reserves | 3 900 000.00 | 2 660 000.00 | | 3 900 000.00 |
DH Retained earnings | 80.00 | 9 163.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 355.00 | 1 230 917.00 | | 19 355.00 |
DL TOTAL (I) | 4 012 164.00 | 3 992 810.00 | | 4 012 164.00 |
DU Loans and Debts from Credit Institutions (3) | 7 365.00 | 174 254.00 | | 7 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 191.00 | 335 331.00 | | 483 191.00 |
DX Trade payables and related accounts | 131 843.00 | 5 275.00 | | 131 843.00 |
DY Tax and social security liabilities | 31 824.00 | 9 505.00 | | 31 824.00 |
EA Other liabilities | 4 300.00 | 1 950.00 | | 4 300.00 |
EC TOTAL (IV) | 658 522.00 | 526 315.00 | | 658 522.00 |
EE Grand total (I to V) | 4 670 687.00 | 4 519 124.00 | | 4 670 687.00 |
EG Accrued income and payables due within one year | 658 522.00 | 523 355.00 | | 658 522.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 703.00 | |
FW Other purchases and external expenses | | | 143 698.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 74 180.00 | |
FZ Social Security Contributions | | | 10 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 668.00 | |
GG - OPERATING RESULT (I - II) | | | 38 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 6 637.00 | |
GU Total financial expenses (VI) | | | 6 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | 1 331.00 | | 2 700.00 |
A2 TOTAL ASSETS | 1 544.00 | 2 817.00 | | 1 544.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 803.00 | | |
HH Total exceptional expenses (VIII) | | 1 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 197.00 | | |
HK Income tax | 12 286.00 | -688.00 | | 12 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 946.00 | 1 480 714.00 | | 272 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 592.00 | 249 797.00 | | 253 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 355.00 | 1 230 917.00 | | 19 355.00 |
HP References: Equipment leasing | 9 306.00 | 38 910.00 | | 9 306.00 |
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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 | 4 466 468.00 | | | 4 466 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 307.00 | 4 443 050.00 | |
I4 DECREASES Grand Total | | 17 307.00 | 4 449 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 111.00 | | | 6 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460 357.00 | | | 4 460 357.00 |
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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 | 2 561.00 | 535.00 | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561.00 | 535.00 | | 2 561.00 |
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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 | 131 843.00 | 131 843.00 | | 131 843.00 |
8D Social Security and Other Social Organizations | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 22 063.00 | 22 063.00 | | 22 063.00 |
VC Group and associates | 20 200.00 | 20 200.00 | | 20 200.00 |
VH Loans with a maturity of more than one year at origin | 7 365.00 | 7 365.00 | | 7 365.00 |
VI Group and Associates | 483 191.00 | 483 191.00 | | 483 191.00 |
VK Loans repaid during the year | 166 000.00 | | | 166 000.00 |
VM Income taxes | 10 980.00 | 10 980.00 | | 10 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 243.00 | 161 243.00 | | 161 243.00 |
VW VAT | 21 791.00 | 21 791.00 | | 21 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 522.00 | 658 522.00 | | 658 522.00 |
