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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 | 3 001.00 | 2 789.00 | 212.00 | 3 001.00 |
BJ TOTAL (I) | 1 543 502.00 | 2 789.00 | 1 540 713.00 | 1 543 502.00 |
BX Customers and related accounts | 20 621.00 | | 20 621.00 | 20 621.00 |
BZ Other receivables | 224 008.00 | | 224 008.00 | 224 008.00 |
CF Cash and cash equivalents | 127 753.00 | | 127 753.00 | 127 753.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 372 612.00 | | 372 612.00 | 372 612.00 |
CO Grand total (0 to V) | 1 916 114.00 | 2 789.00 | 1 913 325.00 | 1 916 114.00 |
CU Other investments | 1 540 501.00 | | 1 540 501.00 | 1 540 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 683 087.00 | 397 855.00 | | 683 087.00 |
DH Retained earnings | 149 580.00 | | | 149 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 329.00 | 434 812.00 | | 156 329.00 |
DL TOTAL (I) | 1 098 996.00 | 942 667.00 | | 1 098 996.00 |
DU Loans and Debts from Credit Institutions (3) | 426 679.00 | 569 636.00 | | 426 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 729.00 | 337 707.00 | | 324 729.00 |
DX Trade payables and related accounts | 4 374.00 | 318.00 | | 4 374.00 |
DY Tax and social security liabilities | 33 833.00 | 47 064.00 | | 33 833.00 |
EA Other liabilities | 24 714.00 | 4.00 | | 24 714.00 |
EC TOTAL (IV) | 814 329.00 | 954 728.00 | | 814 329.00 |
EE Grand total (I to V) | 1 913 325.00 | 1 897 395.00 | | 1 913 325.00 |
EG Accrued income and payables due within one year | 532 296.00 | 599 803.00 | | 532 296.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FG Production sold - services | 153 405.00 | | 153 405.00 | 153 405.00 |
FJ Net sales | 175 905.00 | | 175 905.00 | 175 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 830.00 | |
FS Purchases of goods (including customs duties) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 31 293.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 138 263.00 | |
FZ Social Security Contributions | | | 42 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 961.00 | |
GG - OPERATING RESULT (I - II) | | | -50 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 200 214.00 | |
GR Interest and similar expenses | | | 9 894.00 | |
GU Total financial expenses (VI) | | | 9 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 925.00 | 15 938.00 | | 11 925.00 |
HK Income tax | -16 139.00 | 14 872.00 | | -16 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 045.00 | 596 330.00 | | 388 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 716.00 | 161 519.00 | | 231 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 329.00 | 434 812.00 | | 156 329.00 |
HP References: Equipment leasing | 755.00 | | | 755.00 |
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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 | 1 543 502.00 | | | 1 543 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 501.00 | |
I4 DECREASES Grand Total | | | 1 543 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001.00 | | | 3 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 501.00 | | | 1 540 501.00 |
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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 | 2 553.00 | 236.00 | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553.00 | 236.00 | | 2 553.00 |
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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 | 4 374.00 | 4 374.00 | | 4 374.00 |
8C Staff and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8D Social Security and Other Social Organizations | 20 487.00 | 20 487.00 | | 20 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 714.00 | 24 714.00 | | 24 714.00 |
UX Other trade receivables | 20 621.00 | 20 621.00 | | 20 621.00 |
VB VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VC Group and associates | 53 846.00 | 53 846.00 | | 53 846.00 |
VH Loans with a maturity of more than one year at origin | 426 679.00 | 144 646.00 | 282 033.00 | 426 679.00 |
VI Group and Associates | 324 729.00 | 324 729.00 | | 324 729.00 |
VK Loans repaid during the year | 142 957.00 | | | 142 957.00 |
VM Income taxes | 65 504.00 | 65 504.00 | | 65 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 152.00 | 100 152.00 | | 100 152.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 859.00 | 244 859.00 | | 244 859.00 |
VW VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 329.00 | 532 296.00 | 282 033.00 | 814 329.00 |
