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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 800 045.00 | | 800 045.00 | 800 045.00 |
BX Customers and related accounts | 31 018.00 | | 31 018.00 | 31 018.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 2 106.00 | | 2 106.00 | 2 106.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 34 827.00 | | 34 827.00 | 34 827.00 |
CO Grand total (0 to V) | 841 817.00 | | 841 817.00 | 841 817.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
CW Deferred expenses or loan issuance costs | 6 945.00 | | 6 945.00 | 6 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 645.00 | 2 645.00 | | 2 645.00 |
DH Retained earnings | -17 127.00 | -49 562.00 | | -17 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 755.00 | 32 435.00 | | 82 755.00 |
DL TOTAL (I) | 91 772.00 | 9 018.00 | | 91 772.00 |
DU Loans and Debts from Credit Institutions (3) | 320 859.00 | 388 323.00 | | 320 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 165.00 | 321 769.00 | | 316 165.00 |
DX Trade payables and related accounts | 2 172.00 | 1 080.00 | | 2 172.00 |
DY Tax and social security liabilities | 16 005.00 | 7 776.00 | | 16 005.00 |
EA Other liabilities | 94 844.00 | 110 581.00 | | 94 844.00 |
EC TOTAL (IV) | 750 045.00 | 829 530.00 | | 750 045.00 |
EE Grand total (I to V) | 841 817.00 | 838 547.00 | | 841 817.00 |
EG Accrued income and payables due within one year | 495 721.00 | 508 861.00 | | 495 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 2 111.00 | | 191.00 |
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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 | 101 665.00 | | 101 665.00 | 101 665.00 |
FJ Net sales | 101 665.00 | | 101 665.00 | 101 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 053.00 | |
FW Other purchases and external expenses | | | 21 001.00 | |
FX Taxes, duties, and similar payments | | | 9 523.00 | |
FY Salaries and Wages | | | 58 338.00 | |
FZ Social Security Contributions | | | 26 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 117 181.00 | |
GG - OPERATING RESULT (I - II) | | | -10 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 998.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 999.00 | |
GR Interest and similar expenses | | | 11 677.00 | |
GU Total financial expenses (VI) | | | 11 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 388.00 | | | 5 388.00 |
A2 TOTAL ASSETS | 26 584.00 | | | 26 584.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 6 439.00 | 121.00 | | 6 439.00 |
HH Total exceptional expenses (VIII) | 6 439.00 | 121.00 | | 6 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | -121.00 | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 052.00 | 130 754.00 | | 218 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 297.00 | 98 319.00 | | 135 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 755.00 | 32 435.00 | | 82 755.00 |
HP References: Equipment leasing | 775.00 | 4 652.00 | | 775.00 |
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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 | 800 045.00 | | 2 133.00 | 800 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 045.00 | |
I4 DECREASES Grand Total | | 2 133.00 | 800 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 133.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 045.00 | | | 800 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
8B Suppliers and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 844.00 | 94 844.00 | | 94 844.00 |
UX Other trade receivables | 31 018.00 | 31 018.00 | | 31 018.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 320 668.00 | 66 343.00 | 254 325.00 | 320 668.00 |
VI Group and Associates | 314 938.00 | 314 938.00 | | 314 938.00 |
VK Loans repaid during the year | 65 544.00 | | | 65 544.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 721.00 | 32 721.00 | | 32 721.00 |
VW VAT | 16 005.00 | 16 005.00 | | 16 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 045.00 | 495 721.00 | 254 325.00 | 750 045.00 |
