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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 507 994.00 | | 1 507 994.00 | 1 507 994.00 |
BZ Other receivables | 48 466.00 | | 48 466.00 | 48 466.00 |
CF Cash and cash equivalents | 5 303.00 | | 5 303.00 | 5 303.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 54 343.00 | | 54 343.00 | 54 343.00 |
CO Grand total (0 to V) | 1 570 337.00 | | 1 570 337.00 | 1 570 337.00 |
CU Other investments | 1 492 994.00 | | 1 492 994.00 | 1 492 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 122 046.00 | | | 122 046.00 |
DH Retained earnings | | -9 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 085.00 | 132 225.00 | | 75 085.00 |
DL TOTAL (I) | 208 132.00 | 133 047.00 | | 208 132.00 |
DU Loans and Debts from Credit Institutions (3) | 558 962.00 | 714 002.00 | | 558 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 572.00 | 660 794.00 | | 784 572.00 |
DX Trade payables and related accounts | 2 134.00 | 1 674.00 | | 2 134.00 |
DY Tax and social security liabilities | 16 535.00 | 9 659.00 | | 16 535.00 |
EA Other liabilities | | 72 000.00 | | |
EC TOTAL (IV) | 1 362 205.00 | 1 458 128.00 | | 1 362 205.00 |
EE Grand total (I to V) | 1 570 337.00 | 1 591 175.00 | | 1 570 337.00 |
EG Accrued income and payables due within one year | 803 242.00 | 890 271.00 | | 803 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 382.00 | |
FW Other purchases and external expenses | | | 32 276.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 88 774.00 | |
FZ Social Security Contributions | | | 3 472.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 125 253.00 | |
GG - OPERATING RESULT (I - II) | | | 11 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 679.00 | |
GP Total financial income (V) | | | 68 679.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | 4 380.00 | | 4 380.00 |
A2 TOTAL ASSETS | 20 518.00 | 6 389.00 | | 20 518.00 |
HA Exceptional income from management transactions | 144.00 | 1 099.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 1 099.00 | | 144.00 |
HE Exceptional expenses on management operations | 91.00 | 29.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 29.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 1 070.00 | | 52.00 |
HK Income tax | | 4 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 205.00 | 277 028.00 | | 205 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 119.00 | 144 803.00 | | 130 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 085.00 | 132 225.00 | | 75 085.00 |
HP References: Equipment leasing | 13 845.00 | 13 816.00 | | 13 845.00 |
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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 | 1 508 044.00 | | | 1 508 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 507 994.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 507 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 044.00 | | | 1 508 044.00 |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 16 536.00 | 16 536.00 | | 16 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 746.00 | 10 746.00 | | 10 746.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 558 963.00 | | | 558 963.00 |
VI Group and Associates | 603 826.00 | 603 826.00 | | 603 826.00 |
VK Loans repaid during the year | 154 609.00 | | | 154 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 466.00 | 48 466.00 | | 48 466.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 040.00 | 49 040.00 | 15 000.00 | 64 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 205.00 | 803 243.00 | | 1 362 205.00 |
