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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 372 770.00 | | 372 770.00 | 372 770.00 |
BZ Other receivables | 191 142.00 | | 191 142.00 | 191 142.00 |
CF Cash and cash equivalents | 244 547.00 | | 244 547.00 | 244 547.00 |
CJ TOTAL (II) | 435 690.00 | | 435 690.00 | 435 690.00 |
CO Grand total (0 to V) | 808 460.00 | | 808 460.00 | 808 460.00 |
CU Other investments | 372 770.00 | | 372 770.00 | 372 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 384.00 | | | 65 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 309.00 | | | 345 309.00 |
DL TOTAL (I) | 419 493.00 | | | 419 493.00 |
DU Loans and Debts from Credit Institutions (3) | 164 000.00 | | | 164 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 605.00 | | | 107 605.00 |
DX Trade payables and related accounts | 68 355.00 | | | 68 355.00 |
DY Tax and social security liabilities | 49 005.00 | | | 49 005.00 |
EC TOTAL (IV) | 388 967.00 | | | 388 967.00 |
EE Grand total (I to V) | 808 460.00 | | | 808 460.00 |
EG Accrued income and payables due within one year | 247 977.00 | | | 247 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 278.00 | | 20 278.00 | 20 278.00 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 110 278.00 | | 110 278.00 | 110 278.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | 19 519.00 | |
FR Total operating income (I) | | | 138 196.00 | |
FS Purchases of goods (including customs duties) | | | 2 997.00 | |
FT Inventory change (goods) | | | 21 020.00 | |
FW Other purchases and external expenses | | | 33 043.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | 62 900.00 | |
FZ Social Security Contributions | | | 41 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 15 333.00 | |
GF Total Operating Expenses (II) | | | 177 358.00 | |
GG - OPERATING RESULT (I - II) | | | -39 161.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 398.00 | | | 3 398.00 |
A2 TOTAL ASSETS | 41 868.00 | | | 41 868.00 |
A4 Equity method investments | 10 535.00 | | | 10 535.00 |
HA Exceptional income from management transactions | 3 428.00 | | | 3 428.00 |
HB Exceptional income from capital transactions | 850 285.00 | | | 850 285.00 |
HD Total exceptional income (VII) | 853 713.00 | | | 853 713.00 |
HE Exceptional expenses on management operations | 82 371.00 | | | 82 371.00 |
HF Exceptional expenses on capital transactions | 255 772.00 | | | 255 772.00 |
HH Total exceptional expenses (VIII) | 338 144.00 | | | 338 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515 569.00 | | | 515 569.00 |
HK Income tax | 128 415.00 | | | 128 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 971.00 | | | 991 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 662.00 | | | 646 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 309.00 | | | 345 309.00 |
HP References: Equipment leasing | 15 084.00 | | | 15 084.00 |
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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 | 423 141.00 | | 371 970.00 | 423 141.00 |
I3 DECREASES Total Financial Fixed Assets | 285.00 | | 372 770.00 | 285.00 |
I4 DECREASES Grand Total | 285.00 | 422 056.00 | 372 770.00 | 285.00 |
IO DECREASES Total including other intangible assets | | 210 595.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 211 461.00 | | |
KD ACQUISITIONS Total including other intangible assets | 210 595.00 | | | 210 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 461.00 | | | 211 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | 371 970.00 | 1 085.00 |
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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 | 166 026.00 | 257.00 | 166 283.00 | 166 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | 12.00 | 3 395.00 | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 642.00 | 245.00 | 162 888.00 | 162 642.00 |
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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 | 68 355.00 | 68 355.00 | | 68 355.00 |
8D Social Security and Other Social Organizations | 26 806.00 | 26 806.00 | | 26 806.00 |
VB VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VC Group and associates | 106 727.00 | 106 727.00 | | 106 727.00 |
VH Loans with a maturity of more than one year at origin | 164 000.00 | 23 010.00 | 93 429.00 | 164 000.00 |
VI Group and Associates | 107 605.00 | 107 605.00 | | 107 605.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 46 860.00 | | | 46 860.00 |
VM Income taxes | 11 332.00 | 11 332.00 | | 11 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 378.00 | 68 378.00 | | 68 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 142.00 | 191 142.00 | | 191 142.00 |
VW VAT | 18 289.00 | 18 289.00 | | 18 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 967.00 | 247 977.00 | 93 429.00 | 388 967.00 |
