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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 379.00 | 1 021.00 | 1 400.00 |
AT Other tangible assets | 1 458.00 | 347.00 | 1 111.00 | 1 458.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 653 728.00 | 726.00 | 653 002.00 | 653 728.00 |
BX Customers and related accounts | 31 040.00 | | 31 040.00 | 31 040.00 |
BZ Other receivables | 817 148.00 | | 817 148.00 | 817 148.00 |
CF Cash and cash equivalents | 772 630.00 | | 772 630.00 | 772 630.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 1 621 460.00 | | 1 621 460.00 | 1 621 460.00 |
CO Grand total (0 to V) | 2 275 188.00 | 726.00 | 2 274 462.00 | 2 275 188.00 |
CU Other investments | 650 871.00 | | 650 871.00 | 650 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 871.00 | 632 871.00 | | 632 871.00 |
DH Retained earnings | -10 403.00 | -5 990.00 | | -10 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 757.00 | -4 412.00 | | 271 757.00 |
DL TOTAL (I) | 894 225.00 | 622 468.00 | | 894 225.00 |
DU Loans and Debts from Credit Institutions (3) | 420 204.00 | 329 011.00 | | 420 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 158.00 | | 138.00 |
DX Trade payables and related accounts | 25 891.00 | 22 792.00 | | 25 891.00 |
DY Tax and social security liabilities | 87 604.00 | 14 719.00 | | 87 604.00 |
EA Other liabilities | 846 400.00 | 361 870.00 | | 846 400.00 |
EC TOTAL (IV) | 1 380 237.00 | 728 550.00 | | 1 380 237.00 |
EE Grand total (I to V) | 2 274 462.00 | 1 351 018.00 | | 2 274 462.00 |
EG Accrued income and payables due within one year | 1 026 945.00 | 728 550.00 | | 1 026 945.00 |
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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 | 129 010.00 | | 129 010.00 | 129 010.00 |
FJ Net sales | 129 010.00 | | 129 010.00 | 129 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 131 200.00 | |
FW Other purchases and external expenses | | | 67 627.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 38 517.00 | |
FZ Social Security Contributions | | | 13 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 149.00 | |
GG - OPERATING RESULT (I - II) | | | 10 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 184.00 | 2 934.00 | | 2 184.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HK Income tax | -4 956.00 | -8 599.00 | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 200.00 | 116 361.00 | | 391 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 443.00 | 120 774.00 | | 119 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 757.00 | -4 412.00 | | 271 757.00 |
HP References: Equipment leasing | 3 017.00 | 2 766.00 | | 3 017.00 |
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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 | 651 729.00 | | 1 999.00 | 651 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 871.00 | |
I4 DECREASES Grand Total | | | 653 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858.00 | | 1 999.00 | 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 871.00 | | | 650 871.00 |
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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 | 51.00 | 675.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 675.00 | | 51.00 |
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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 | 25 891.00 | 25 891.00 | | 25 891.00 |
8C Staff and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
8D Social Security and Other Social Organizations | 3 783.00 | 3 783.00 | | 3 783.00 |
8E Income Taxes | 70 268.00 | 70 268.00 | | 70 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 400.00 | 846 400.00 | | 846 400.00 |
UX Other trade receivables | 31 040.00 | 31 040.00 | | 31 040.00 |
VB VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VC Group and associates | 124 560.00 | 124 560.00 | | 124 560.00 |
VG Loans with a maturity of up to one year at origin | 212 758.00 | 36 399.00 | 151 171.00 | 212 758.00 |
VH Loans with a maturity of more than one year at origin | 207 446.00 | 30 513.00 | 126 415.00 | 207 446.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 121 772.00 | | | 121 772.00 |
VK Loans repaid during the year | 30 578.00 | | | 30 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 939.00 | 688 939.00 | | 688 939.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 830.00 | 848 830.00 | | 848 830.00 |
VW VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 237.00 | 1 026 945.00 | 277 586.00 | 1 380 237.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
